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iWallet (IWAL) Financial Statements

iWallet Financial Overview

iWallet's market cap is currently $1.70M. The company's EPS TTM is $-0.01; its P/E ratio is -1.48; iWallet has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 10.05K$ 69.40K
Gross Profit$ 0.00$ 0.00$ 0.00$ 10.05K$ 41.95K
Operating Income$ -918.17K$ -65.74K$ -225.46K$ -36.45K$ -203.78K
EBITDA$ -918.17K$ -65.74K$ 0.00$ 0.00$ -201.56K
Net Income$ -1.10M$ -108.09K$ -267.85K$ -106.73K$ -346.83K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 2.44K$ 1.56K$ 13.05K$ 49.66K
Total Assets$ 80.27K$ 2.44K$ 1.56K$ 13.05K$ 49.66K
Total Debt$ 381.80K$ 281.00K$ 262.00K$ 504.50K$ 504.50K
Net Debt$ 381.80K$ 278.56K$ 260.44K$ 491.45K$ 454.84K
Total Liabilities$ 895.77K$ 590.46K$ 515.46K$ 921.59K$ 851.47K
Stockholders' Equity$ -815.50K$ -588.02K$ -513.90K$ -908.54K$ -801.81K
Cash Flow
Free Cash Flow$ -52.71K$ -35.12K$ -21.49K$ -36.61K$ 37.67K
Operating Cash Flow$ -52.71K$ -35.12K$ -21.49K$ -36.61K$ 37.67K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 50.27K$ 36.00K$ 10.00K$ 0.00$ 24.45K

Currency in USD

iWallet Earnings and Revenue History

-1.2M-600K0600K-1200 %-900 %-600 %-300 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

iWallet Debt to Assets

0400K800K1.2M0 %12000 %24000 %36000 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

iWallet Cash Flow

-75K-50K-25K025K50K75K2019202020212022202320242025OperatingInvestingFinancing

iWallet Forecast EPS vs Actual EPS