Financhill
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25

IBGR Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
56.57%
Day range:
$0.0033 - $0.0041
52-week range:
$0.0030 - $0.0145
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.26x
P/B ratio:
--
Volume:
1.8M
Avg. volume:
476.2K
1-year change:
-20.25%
Market cap:
$1.4M
Revenue:
$549K
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $48.2K $384.7K $549K
Revenue Growth (YoY) -- -- -- 697.92% 42.71%
 
Cost of Revenues -- $4.6K $143.8K $252.8K $315.4K
Gross Profit -- -$4.6K -$95.6K $131.9K $233.6K
Gross Profit Margin -- -- -198.34% 34.29% 42.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.1K $114.2K $529.3K $91.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $12.1K $158K $1M $1.1M
Operating Income -- -$16.7K -$253.7K -$912.7K -$835.9K
 
Net Interest Expenses -- $3.8K $59.7K $11K $623.5K
EBT. Incl. Unusual Items -- -$20.5K -$313.3K -$923.8K -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$20.5K -$313.3K -$923.8K -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$20.5K -$313.3K -$923.8K -$1.5M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.01 -$0.00
Weighted Average Basic Share -- $171M $171.6M $184.5M $373.3M
Weighted Average Diluted Share -- $171M $171.6M $184.5M $373.3M
 
EBITDA -- -$12.1K -$253.7K -$912.7K -$835.9K
EBIT -- -$16.7K -$253.7K -$912.7K -$835.9K
 
Revenue (Reported) -- -- $48.2K $384.7K $549K
Operating Income (Reported) -- -$16.7K -$253.7K -$912.7K -$835.9K
Operating Income (Adjusted) -- -$16.7K -$253.7K -$912.7K -$835.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $10.6K $9.9K $27.2K $24.4K
Revenue Growth (YoY) -- -- -6.39% 174.74% -10.19%
 
Cost of Revenues -- $4.5K -- $75.2K $10.6K
Gross Profit -- $6.1K -- -$48K $13.9K
Gross Profit Margin -- 57.55% -- -176.47% 56.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6K $232.1K $8.8K $71.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $42.7K $227.8K $212.8K $376.7K
Operating Income -- -$36.6K -$227.8K -$260.8K -$362.8K
 
Net Interest Expenses -- $7.4K $1.8K $157.9K $15.9K
EBT. Incl. Unusual Items -- -$44K -$229.6K -$418.7K -$378.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$43.1K -$237.7K -$415.7K -$378.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$44K -$229.6K -$418.7K -$378.8K
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- $171.6M $173.6M $248.6M $540.1M
Weighted Average Diluted Share -- $171.6M $173.6M $248.6M $540.1M
 
EBITDA -- -$36.6K -$227.8K -$260.8K -$362.8K
EBIT -- -$36.6K -$227.8K -$260.8K -$362.8K
 
Revenue (Reported) -- $10.6K $9.9K $27.2K $24.4K
Operating Income (Reported) -- -$36.6K -$227.8K -$260.8K -$362.8K
Operating Income (Adjusted) -- -$36.6K -$227.8K -$260.8K -$362.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $25.6K $48.1K $484.5K $491.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.3K -- $391.1K $220.6K
Gross Profit -- $15.2K -$107.5K $93.4K $270.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.9K $372.9K $3.3M $172.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $67.7K $353.7K $1.4M $977.2K
Operating Income -- -$52.5K -$461.1K -$1.3M -$706.5K
 
Net Interest Expenses -- $11.6K $53.8K $268.5K $424K
EBT. Incl. Unusual Items -- -$64.1K -$514.9K -$1.6M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$63.2K -$515.8K -$1.6M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$64.1K -$514.9K -$1.6M -$1.1M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$52.5K -$461.1K -$1.3M -$706.5K
EBIT -- -$52.5K -$461.1K -$1.3M -$706.5K
 
Revenue (Reported) -- $25.6K $48.1K $484.5K $491.2K
Operating Income (Reported) -- -$52.5K -$461.1K -$1.3M -$706.5K
Operating Income (Adjusted) -- -$52.5K -$461.1K -$1.3M -$706.5K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $25.6K $25.4K $116.7K $58.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3K $12.2K $150.4K $55.7K --
Gross Profit $15.2K $3.4K -$33.7K $3.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8K $238K $3M $102.7K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $68.1K $263.7K $640.5K $545.2K --
Operating Income -$52.8K -$260.3K -$674.2K -$541.8K --
 
Net Interest Expenses $11.5K $5.6K $263.1K $63.6K --
EBT. Incl. Unusual Items -$64.4K -$265.9K -$937.3K -$605.5K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$63.5K -$265.9K -$934.3K -$605.5K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$64.4K -$265.9K -$937.3K -$605.5K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $342.8M $345.1M $463.4M $913.4M --
Weighted Average Diluted Share $342.8M $345.1M $463.4M $913.4M --
 
EBITDA -$52.8K -$260.3K -$674.2K -$541.8K --
EBIT -$52.8K -$260.3K -$674.2K -$541.8K --
 
Revenue (Reported) $25.6K $25.4K $116.7K $58.9K --
Operating Income (Reported) -$52.8K -$260.3K -$674.2K -$541.8K --
Operating Income (Adjusted) -$52.8K -$260.3K -$674.2K -$541.8K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $165.2K $1.6K $2.9K $26.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $255.2K $10K
Inventory -- -- $212.6K $265.9K $222.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $165.2K $214.2K $524.1K $258.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $165.2K $214.2K $524.1K $258.9K
 
Accounts Payable -- -- $235.7K $383.7K $136.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $151.6K $547.2K $1.2M $1.4M
 
Long-Term Debt -- $165K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $316.6K $547.2K $1.2M $1.4M
 
Common Stock -- $171K $171.6K $184.5K $373.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$152.2K -$332.8K -$715.7K -$1.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$151.3K -$333K -$716.3K -$1.1M
 
Total Liabilities and Equity -- $165.3K $214.2K $524.1K $258.9K
Cash and Short Terms -- $165.2K $1.6K $2.9K $26.6K
Total Debt -- $269K $236.5K $341.3K $257.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $9.6K $4.3K $9.8K $14K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.8K $2.9K $65.5K $10K
Inventory -- $140.4K $253.9K $247K $117.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $151.8K $261.1K $322.2K $141.3K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $222.7K $261.1K $322.2K $141.3K
 
Accounts Payable -- $19.4K $383.7K $358.8K $410.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $330.9K $800K $1.4M $1.8M
 
Long-Term Debt -- -- -- -- $258.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $330.9K $800K $1.4M $2.1M
 
Common Stock -- $140.3K $171.9K $248.6K $540.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$121.9K -$539K -$1M -$2M
 
Total Liabilities and Equity -- $209K $261K $322.7K $141.3K
Cash and Short Terms -- $9.6K $4.3K $9.8K $14K
Total Debt -- $236.5K $341.3K $235.8K $570.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$20.5K -$313.3K -$923.8K -$1.5M
Depreciation & Amoritzation -- $4.6K -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$255.2K $122.7K
Change in Inventories -- -- -$212.6K -$53.3K $33.8K
Cash From Operations -- -- -$366.9K -$241.7K -$269.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $165K $203.3K $243K $293.1K
 
Beginning Cash (CF) -- $165.2K $1.6K $2.9K $26.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $165K -$163.6K $1.3K $23.6K
Ending Cash (CF) -- $330.2K -$162K $4.3K $50.2K
 
Levered Free Cash Flow -- -- -$366.9K -$241.7K -$269.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$43.1K -$237.7K -$415.7K -$378.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $4.3K $8.1K -$8.2K --
Change in Inventories -- -- -$51.5K $19K -$105K
Cash From Operations -- $144.5K -$133.1K -$87.2K -$140.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $40.8K $136.8K $95.4K $125.4K
 
Beginning Cash (CF) -- $9.6K $4.3K $9.8K $14K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.4K $3.7K $8.2K -$15.3K
Ending Cash (CF) -- $11K $8K $18K -$1.3K
 
Levered Free Cash Flow -- $144.5K -$133.1K -$87.2K -$140.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$63.2K -$515.8K -$1.6M -$1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$11.8K -$56.6K -$73K
Change in Inventories -- -- -- $17.1K -$108.4K
Cash From Operations -- -$54.5K -$474.5K -$286K -$390.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $247.9K $285.2K $311.8K $374.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $9.5K -$5.4K $25.8K -$16K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$54.5K -$474.6K -$286K -$390.2K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$63.5K -$265.9K -$934.3K -$605.5K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $8.8K -$2.9K $195.8K -- --
Change in Inventories -$132K -$41.3K $29.2K -$113.1K --
Cash From Operations -$54.6K -$162.2K -$206.5K -$327.2K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $82.9K $164.8K $233.6K $314.6K --
 
Beginning Cash (CF) $17.8K $4.8K $30.3K $43.4K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155.6K $2.6K $27.1K -$12.5K --
Ending Cash (CF) -$137.7K $7.4K $57.5K $30.9K --
 
Levered Free Cash Flow -$54.6K -$162.2K -$206.5K -$327.2K --

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