iTeknik Holding (ITKH) Financial Statements

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iTeknik Holding Financial Overview

iTeknik Holding's market cap is currently $23.32K. The company's EPS TTM is $; its P/E ratio is -0.02; iTeknik Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18
Income Statement
Total Revenue	$ 3.37M
Gross Profit	$ 1.67M
Operating Income	$ 15.74K
EBITDA	$ -37.30K
Net Income	$ -969.75K
Balance Sheet
Cash & Short-Term Investments	$ 342.49K
Total Assets	$ 5.65M
Total Debt	$ 5.04M
Net Debt	$ 4.70M
Total Liabilities	$ 7.89M
Stockholders' Equity	$ -2.24M
Cash Flow
Free Cash Flow	$ -59.00K
Operating Cash Flow	$ -46.46K
Investing Cash Flow	$ -7.14K
Financing Cash Flow	$ 100.00

Currency in USD

iTeknik Holding Earnings and Revenue History

Income Statement >

iTeknik Holding Debt to Assets

Balance Sheet >

iTeknik Holding Cash Flow

Cash Flow >

iTeknik Holding Forecast EPS vs Actual EPS

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