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Integrated Ventures (INTV)
OTHER OTC:INTV
Holding INTV?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15K | $ 1.98M | $ 1.73M | $ 1.06M | $ 1.46M |
| Gross Profit | $ 1.15K | $ 785.73K | $ -189.36K | $ -514.31K | $ 1.19M |
| EBIT | $ -1.26M | $ -2.13M | $ -330.46K | $ -9.01M | $ -20.59M |
| EBITDA | $ -773.69K | $ -1.44M | $ 415.26K | $ -8.28M | $ -19.29M |
| Net Income Common Stockholders | $ -1.22M | $ 225.01K | $ -562.14K | $ -9.24M | $ -22.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 57.67K | $ 258.00K |
| Total Assets | $ 3.44M | $ 5.95M | $ 5.45M | $ 5.73M | $ 6.59M |
| Total Debt | $ 606.29K | $ 500.00K | $ 500.00K | $ 500.00K | $ 500.00K |
| Net Debt | $ 606.29K | $ 500.00K | $ 500.00K | $ 442.33K | $ 242.00K |
| Total Liabilities | $ 3.84M | $ 3.31M | $ 3.03M | $ 3.06M | $ 2.98M |
| Stockholders Equity | $ -4.83M | $ -1.48M | $ -1.71M | $ -1.45M | $ -509.88K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -359.63K | $ -902.42K | $ -1.60M | $ -934.29K | $ 2.05M |
| Operating Cash Flow | $ -244.88K | $ -902.42K | $ -1.36M | $ -934.29K | $ -1.19M |
| Investing Cash Flow | $ 936.82K | $ 1.35M | $ 1.38M | $ 780.99K | $ 1.15M |
| Financing Cash Flow | - | $ -94.62K | $ -51.50K | $ -47.03K | - |