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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 900.51K | $ 844.12K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 857.30K | $ -4.11M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.05M | $ -10.60M | $ -450.10K | $ -35.65K | $ -32.64K |
| EBITDA | $ -4.69M | $ -9.04M | $ -450.10K | $ -35.65K | $ -32.64K |
| Net Income | $ -5.66M | $ -19.70M | $ -635.33K | $ -52.28K | $ -45.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.05K | $ 141.67K | $ 1.18M | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.44M | $ 9.08M | $ 1.21M | - | - |
| Total Debt | $ 3.30M | $ 2.58M | $ 0.00 | $ 77.07K | $ 57.19K |
| Net Debt | $ 3.21M | $ 2.44M | $ -1.18M | $ 76.48K | $ 56.50K |
| Total Liabilities | $ 5.99M | $ 5.14M | $ 295.68K | $ 212.63K | $ 151.03K |
| Stockholders' Equity | $ 1.45M | $ 3.94M | $ 917.73K | $ -212.04K | $ -150.33K |
| Cash Flow | |||||
| Free Cash Flow | $ -818.92K | $ -6.98M | $ -490.37K | - | $ -11.49K |
| Operating Cash Flow | $ -761.18K | $ -5.80M | $ -490.37K | - | $ -11.49K |
| Investing Cash Flow | $ -80.81K | $ -165.44K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 856.94K | $ 2.37M | $ 1.67M | $ 0.00 | - |