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Ironstone Group Inc (IRNS)
OTHER OTC:IRNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -158.97K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -371.00K | $ -1.51M | $ -303.68K | $ -234.00K | $ -38.38K |
| EBITDA | $ -371.31K | $ 44.00 | $ -303.68K | $ -26.00 | $ 0.00 |
| Net Income | $ -599.00K | $ 0.00 | $ -637.95K | $ -523.00K | $ -301.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 859.00 | $ 4.67M | $ 5.60M | $ 3.61M |
| Total Assets | $ 3.19M | $ 3.44M | $ 4.67M | $ 5.60M | $ 3.61M |
| Total Debt | $ 3.36M | $ 3.16M | $ 2.97M | $ 3.30M | $ 2.78M |
| Net Debt | $ 3.33M | $ 3.16M | $ 2.96M | $ 3.27M | $ 2.78M |
| Total Liabilities | $ 3.47M | $ 3.26M | $ 3.01M | $ 3.84M | $ 3.07M |
| Stockholders' Equity | $ -277.82K | $ 176.23K | $ 1.66M | $ 1.76M | $ 541.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -600.15K | $ -437.58K | $ -952.80K | $ -376.80K | $ -49.87K |
| Operating Cash Flow | $ -600.15K | $ -437.58K | $ -952.80K | $ -376.80K | $ -49.87K |
| Investing Cash Flow | $ 279.38K | $ 0.00 | $ -13.18K | $ -178.82K | $ 0.00 |
| Financing Cash Flow | $ 346.95K | $ 434.99K | $ 937.86K | $ 586.38K | $ 27.13K |
Ironstone Group Forecast EPS vs Actual EPS
Currently, no data available
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