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Integrated Cannabis Solutions Inc (IGPK)
OTHER OTC:IGPK
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.83M | $ 1.20M | $ 1.22M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.10M | $ 100.74K | $ 387.16K | $ -180.00 | $ -300.00 |
| Operating Income | $ 916.21K | $ -339.00K | $ -327.00K | $ -320.00K | $ -527.46K |
| EBITDA | $ 916.51K | $ -328.00K | $ -327.00K | $ -320.00K | - |
| Net Income | $ 916.51K | $ -462.00K | $ -374.00K | $ -346.00K | $ -932.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95M | $ 28.47K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.56M | $ 801.85K | $ 10.00K | $ 3.00K | $ 0.00 |
| Total Debt | $ 0.00 | $ 1.95M | $ 553.29K | $ 344.84K | $ 186.78K |
| Net Debt | $ -3.95M | $ 1.92M | $ 553.29K | $ 344.84K | $ 186.78K |
| Total Liabilities | $ 12.34K | $ 2.84M | $ 1.07M | $ 689.09K | $ 339.91K |
| Stockholders' Equity | $ 5.55M | $ -2.04M | $ -1.06M | $ -686.09K | $ -339.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -260.79K | $ -139.00K | $ -208.45K | $ -158.06K | $ -146.57K |
| Operating Cash Flow | $ -260.79K | $ -133.04K | $ -208.45K | $ -158.06K | $ -146.57K |
| Investing Cash Flow | $ -420.00K | $ -5.96K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.63M | $ 108.81K | $ 208.45K | $ 158.06K | $ 146.57K |
Integrated Cannabis Solutions Forecast EPS vs Actual EPS
Currently, no data available
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