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Image Protect Inc (IMTL)
OTHER OTC:IMTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.33K | $ 40.51K | $ 51.76K | $ 17.80K | $ 7.87K |
| Gross Profit | $ 82.55K | $ 29.13K | $ 41.73K | $ -7.40K | $ 7.87K |
| Operating Income | $ 21.67K | $ -1.82K | $ -10.02K | $ -806.73K | $ -305.68K |
| EBITDA | $ 361.16K | $ 1.82M | $ -10.02K | $ -806.73K | $ -305.68K |
| Net Income | $ 312.73K | $ 1.53M | $ -192.03K | $ -957.61K | $ -305.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.47K | $ 3.17K | $ 4.94K | $ 23.85K | $ 12.01K |
| Total Assets | $ 829.97K | $ 819.15K | $ 654.62K | $ 692.28K | $ 825.44K |
| Total Debt | $ 375.16K | $ 682.91K | $ 1.88M | $ 1.88M | $ 626.95K |
| Net Debt | $ 363.69K | $ 679.74K | $ 1.88M | $ 1.86M | $ 614.94K |
| Total Liabilities | $ 466.57K | $ 859.23K | $ 2.32M | $ 2.20M | $ 2.11M |
| Stockholders' Equity | $ 363.40K | $ -40.08K | $ -1.66M | $ -1.51M | $ -1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.45K | $ -197.52K | $ -18.91K | $ -1.14M | $ -344.47K |
| Operating Cash Flow | $ -82.45K | $ -36.52K | $ -18.91K | $ -1.14M | $ -344.47K |
| Investing Cash Flow | $ 90.75K | $ -122.00K | $ 0.00 | $ -637.96K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 156.75K | $ 0.00 | $ 1.79M | $ 349.56K |
Image Protect Forecast EPS vs Actual EPS
Currently, no data available
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