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Identillect Technologies Corp (GB:0V0V)
LSE:0V0V
Holding GB:0V0V?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.16K | $ 158.44K | $ 153.84K | $ 162.47K | $ 167.92K |
| Gross Profit | $ 148.89K | $ 149.43K | $ 147.18K | $ 152.40K | $ 161.68K |
| EBIT | $ -57.91K | $ -30.25K | $ -82.10K | $ -63.20K | $ -118.22K |
| EBITDA | $ -57.84K | $ -30.18K | $ -82.04K | $ -63.14K | $ -115.48K |
| Net Income Common Stockholders | $ -57.91K | $ -44.05K | $ -94.99K | $ -75.70K | $ -118.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.42K | $ 14.03K | $ 9.93K | $ 18.73K | $ 21.86K |
| Total Assets | $ 119.66K | $ 110.99K | $ 107.70K | $ 112.93K | $ 116.45K |
| Total Debt | $ 656.56K | $ 638.43K | $ 584.66K | $ 545.95K | $ 539.29K |
| Net Debt | $ 634.14K | $ 624.40K | $ 574.72K | $ 527.22K | $ 517.42K |
| Total Liabilities | $ 1.52M | $ 1.46M | $ 1.43M | $ 1.32M | $ 1.26M |
| Stockholders Equity | $ -1.40M | $ -1.35M | $ -1.32M | $ -1.21M | $ -1.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 681.00 | $ -49.65K | $ -23.04K | $ -7.41K | $ -63.19K |
| Operating Cash Flow | $ 681.00 | $ -49.65K | $ -23.04K | $ -7.41K | $ -63.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 7.71K | $ 53.75K | $ 14.25K | $ 4.28K | $ 61.66K |
Identillect Technologies Forecast EPS vs Actual EPS
Currently, no data available
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