New Infinity Holdings (NIHL) Financial Statements
New Infinity Holdings Financial Overview
New Infinity Holdings's market cap is currently $121.99M. The company's EPS TTM is $0.00; its P/E ratio is 22704.73; New Infinity Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.63K | $ 39.01K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 243.63K | $ 39.01K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 3.58K | $ -18.28K | $ -18.56K | $ -16.71K | $ -18.01K |
| EBITDA | $ 3.58K | $ 210.21K | $ -18.56K | $ -16.71K | $ 153.85K |
| Net Income | $ 3.58K | $ -18.28K | $ -18.56K | $ -16.71K | $ -18.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.15K | $ 1.86K | $ 98.00 | $ 115.00 | $ 474.00 |
| Total Assets | $ 5.15K | $ 1.86K | $ 98.00 | $ 115.00 | $ 474.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.15K | $ -1.86K | $ -98.00 | $ -115.00 | $ -474.00 |
| Total Liabilities | $ 92.14K | $ 93.03K | $ 76.35K | $ 57.80K | $ 41.45K |
| Stockholders' Equity | $ -86.99K | $ -91.16K | $ -76.25K | $ -57.69K | $ -40.98K |
| Cash Flow | |||||
| Free Cash Flow | $ 6.09K | $ -15.21K | $ -20.39K | $ -15.27K | $ -19.78K |
| Operating Cash Flow | $ 6.09K | $ -15.21K | $ -20.39K | $ -15.27K | $ -19.78K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -2.81K | $ 16.98K | $ 20.37K | $ 14.91K | $ 19.62K |
Currency in USD
