Invion (IVIXF) Financial Statements
Invion Financial Overview
Invion's market cap is currently $2.64M. The company's EPS TTM is $-0.06; its P/E ratio is -0.54; Invion has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 385.32K | $ 0.00 | $ 3.69M | $ 4.10M | $ 3.29M |
| Gross Profit | $ 385.32K | $ -1.29M | $ 1.00M | $ 1.21M | $ 969.12K |
| Operating Income | $ -3.94M | $ -5.29M | $ -5.68M | $ -1.65M | $ -2.32M |
| EBITDA | $ -3.94M | $ -4.00M | $ -4.57M | $ -965.37K | $ -1.82M |
| Net Income | $ -5.63M | $ -8.81M | $ -5.63M | $ -1.61M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 592.31K | $ 850.37K | $ 783.53K | $ 4.08M | $ 8.47M |
| Total Assets | $ 8.17M | $ 9.49M | $ 15.45M | $ 19.05M | $ 20.04M |
| Total Debt | $ 1.55M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 955.25K | $ -850.37K | $ -783.53K | $ -4.08M | $ -8.47M |
| Total Liabilities | $ 2.85M | $ 1.24M | $ 1.01M | $ 650.63K | $ 462.41K |
| Stockholders' Equity | $ 5.32M | $ 8.25M | $ 14.44M | $ 18.40M | $ 19.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -2.97M | $ -3.30M | $ -4.39M | $ -8.36M |
| Operating Cash Flow | $ -2.37M | $ -2.97M | $ -2.40M | $ -1.81M | $ -1.11M |
| Investing Cash Flow | $ -68.83K | $ 0.00 | $ -900.00K | $ -2.58M | $ -7.25M |
| Financing Cash Flow | $ 2.18M | $ 3.04M | $ 0.00 | $ 15.80M | $ 15.80M |
Currency in AUD