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Innerscope Hearing Technologies (INND)
OTHER OTC:INND
| Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.30K | $ 3.69M | $ 15.28M | $ -3.76K | $ 166.11K |
| Gross Profit | $ 69.30K | $ 3.19M | $ 5.77M | $ -1.55M | $ 97.34K |
| Operating Income | $ -255.82K | $ 1.11M | $ 909.14K | $ -3.03M | $ -1.23M |
| EBITDA | $ 5.26M | $ -7.91M | $ 9.04M | $ 1.54M | $ -1.09M |
| Net Income | $ 5.24M | $ -10.98M | $ 5.58M | $ 34.37K | $ -4.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.15K | $ 2.02K | $ 76.57K | $ 176.51K | $ 3.35K |
| Total Assets | $ 35.68M | $ 40.01M | $ 36.21M | $ 28.87M | $ 1.68M |
| Total Debt | $ 1.70M | $ 1.63M | $ 3.14M | $ 3.84M | $ 5.48M |
| Net Debt | $ 1.69M | $ 1.62M | $ 3.07M | $ 3.66M | $ 5.47M |
| Total Liabilities | $ 14.65M | $ 25.52M | $ 17.15M | $ 17.81M | $ 12.04M |
| Stockholders' Equity | $ 21.03M | $ 14.48M | $ 19.05M | $ 11.06M | $ -10.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -333.13K | $ -3.72M | $ -6.54M | $ -3.79M | $ -530.81K |
| Operating Cash Flow | $ -333.13K | $ -3.63M | $ -5.30M | $ -3.30M | $ -523.53K |
| Investing Cash Flow | $ 0.00 | $ -90.51K | $ -1.24M | $ -556.47K | $ -7.27K |
| Financing Cash Flow | $ 337.26K | $ 3.64M | $ 6.44M | $ 4.03M | $ 529.70K |
Innerscope Hearing Technologies Forecast EPS vs Actual EPS
Currently, no data available
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