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INDVR Brands (CAAOF)
OTHER OTC:CAAOF
US Market
CAAOF
INDVR Brands
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INDVR Brands (CAAOF) Financial Statements

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INDVR Brands Financial Overview

INDVR Brands's market cap is currently $422.03K. The company's EPS TTM is $-0.02; its P/E ratio is ―; INDVR Brands is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 21Jan 20Jan 19Jan 18
Income Statement
Total Revenue$ 900.51K$ 844.12K$ 0.00$ 0.00
Gross Profit$ 900.51K$ -4.11M$ 0.00$ 0.00
Operating Income$ -4.04M$ -10.60M$ -450.00K$ -35.65K
EBITDA$ -4.69M$ -17.84M$ -660.00K$ -35.65K
Net Income$ -5.66M$ -19.70M$ -635.00K$ -52.28K
Balance Sheet
Cash & Short-Term Investments$ 92.05K$ 141.67K$ 1.18M$ 593.00
Total Assets$ 7.44M$ 9.08M$ 1.21M$ 593.00
Total Debt$ 3.30M$ 2.58M$ 0.00$ 77.07K
Net Debt$ 3.21M$ 2.44M$ -1.18M$ 76.48K
Total Liabilities$ 5.99M$ 5.14M$ 295.68K$ 212.63K
Stockholders' Equity$ 1.45M$ 3.94M$ 917.73K$ -212.04K
Cash Flow
Free Cash Flow$ -818.92K$ -6.98M$ -490.37K$ -146.00
Operating Cash Flow$ -761.18K$ -5.80M$ -490.37K$ -146.00
Investing Cash Flow$ -80.81K$ -165.44K$ 0.00$ 0.00
Financing Cash Flow$ 856.94K$ 2.37M$ 1.67M$ 0.00
Currency in USD

INDVR Brands Earnings and Revenue History

Income Statement >

INDVR Brands Debt to Assets

Balance Sheet >

INDVR Brands Cash Flow

Cash Flow >

INDVR Brands Forecast EPS vs Actual EPS

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Earnings >