Identa Corp. (IDTA)
OTHER OTC:IDTA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34M | $ 1.46M | $ 1.05M | $ 1.34M | $ 1.39M |
| Gross Profit | $ 686.57K | $ 756.46K | $ 662.98K | $ 983.39K | $ 1.02M |
| Operating Income | $ 185.37K | $ 280.90K | $ -1.50K | $ 125.48K | $ 214.15K |
| EBITDA | $ 128.96K | $ 328.40K | $ 57.13K | $ 199.56K | $ 135.57K |
| Net Income | $ 99.04K | $ 258.34K | $ 14.64K | $ 162.71K | $ 69.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.42K | $ 735.95K | $ 264.29K | $ 368.90K | $ 347.15K |
| Total Assets | $ 1.92M | $ 1.66M | $ 1.53M | $ 1.56M | $ 1.23M |
| Total Debt | $ 645.20K | $ 640.23K | $ 785.37K | $ 820.28K | $ 511.63K |
| Net Debt | $ 265.79K | $ 225.92K | $ 521.07K | $ 451.38K | $ 164.48K |
| Total Liabilities | $ 1.04M | $ 921.01K | $ 1.01M | $ 1.10M | $ 799.32K |
| Stockholders' Equity | $ 879.16K | $ 742.31K | $ 516.12K | $ 459.63K | $ 430.01K |
| Cash Flow | |||||
| Free Cash Flow | $ 40.28K | $ 555.85K | $ -151.97K | $ 61.56K | $ -221.97K |
| Operating Cash Flow | $ 56.94K | $ 561.89K | $ -137.63K | $ 94.31K | $ -88.95K |
| Investing Cash Flow | $ -48.05K | $ -260.40K | $ -8.15K | $ -8.61K | $ -133.02K |
| Financing Cash Flow | $ -43.78K | $ -151.47K | $ -23.53K | $ -63.95K | $ 28.02K |