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ImagineAR (IPNFF)
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IPNFF
ImagineAR
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ImagineAR (IPNFF) Financial Statements

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ImagineAR Financial Overview

ImagineAR's market cap is currently $1.09M. The company's EPS TTM is $-0.0039; its P/E ratio is -3.19; ImagineAR is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 22.50KC$ 45.31KC$ 192.66KC$ 61.35KC$ 353.77K
Gross ProfitC$ -1.58MC$ -1.12MC$ -497.00KC$ -73.69KC$ -3.19M
Operating IncomeC$ -2.73MC$ -2.16MC$ -1.64MC$ -4.16MC$ -6.04M
EBITDAC$ -2.77MC$ -2.15MC$ -1.77MC$ -4.04MC$ -6.08M
Net IncomeC$ -2.84MC$ -2.16MC$ -1.79MC$ -4.07MC$ -6.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 119.05KC$ 101.90KC$ 110.75KC$ 481.24KC$ 4.21M
Total AssetsC$ 428.58KC$ 153.46KC$ 209.43KC$ 643.13KC$ 4.33M
Total DebtC$ 346.16KC$ 0.00C$ 40.00KC$ 62.27KC$ 47.90K
Net DebtC$ 227.11KC$ -101.90KC$ -57.72KC$ -418.97KC$ -4.16M
Total LiabilitiesC$ 2.81MC$ 1.65MC$ 1.07MC$ 602.24KC$ 479.76K
Stockholders' EquityC$ -2.38MC$ -1.50MC$ -858.89KC$ 40.89KC$ 3.85M
Cash Flow
Free Cash FlowC$ -1.09MC$ -868.33KC$ -791.48KC$ -3.73MC$ -3.36M
Operating Cash FlowC$ -1.09MC$ -868.33KC$ -791.48KC$ -3.71MC$ -3.36M
Investing Cash FlowC$ 0.00C$ 0.00C$ -4.88KC$ -36.88KC$ -11.21K
Financing Cash FlowC$ 1.11MC$ 859.48KC$ 425.88KC$ 20.00KC$ 2.92M
Currency in CAD

ImagineAR Earnings and Revenue History

Income Statement >

ImagineAR Debt to Assets

Balance Sheet >

ImagineAR Cash Flow

Cash Flow >

ImagineAR Forecast EPS vs Actual EPS

Earnings >