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InsuraGuest Technologies (TSE:ISGI)
:ISGI
| Sep 25 | Sep 24 | Sep 23 | Jun 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 793.73K | $ 1.00M | $ 674.78K | $ 345.20K | $ 97.86K |
| Gross Profit | $ 662.03K | $ 559.91K | $ 388.60K | $ 248.96K | $ 75.57K |
| Operating Income | $ -397.24K | $ -656.00K | $ -734.00K | $ -1.41M | $ -1.52M |
| EBITDA | $ -334.51K | $ -601.00K | $ -701.00K | $ -1.39M | $ -1.48M |
| Net Income | $ -400.22K | $ -659.00K | $ -726.00K | $ -1.41M | $ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.70K | $ 466.94K | $ 88.66K | $ 602.74K | $ 870.01K |
| Total Assets | $ 342.36K | $ 651.34K | $ 199.23K | $ 720.07K | $ 1.14M |
| Total Debt | $ 0.00 | $ 37.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -209.70K | $ -429.74K | $ -88.66K | $ -567.77K | $ -870.01K |
| Total Liabilities | $ 532.35K | $ 453.45K | $ 466.62K | $ 266.27K | $ 205.40K |
| Stockholders' Equity | $ -189.99K | $ 197.88K | $ -267.38K | $ 453.79K | $ 930.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -221.39K | $ -295.00K | $ -466.33K | $ -1.09M | $ -1.80M |
| Operating Cash Flow | $ -221.39K | $ -295.00K | $ -466.33K | $ -1.09M | $ -1.80M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.38K |
| Financing Cash Flow | $ -35.75K | $ 674.85K | $ 0.00 | $ 832.40K | $ 2.77M |