OTC · Financial Statements

5th Planet Games A/S (IDGAF) Financial Statements

$0.20 OTC: IDGAF Market Cap $52.49M

5th Planet Games A/S most recently reported annual revenue of $4.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 5.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$11.0M$10.0M$13.0M$4.0M
Operating Profit$-15.0M$-1.0M$0$-7.0M$-5.0M
Net Profit$-16.0M$-34.0M$25.0M$-5.0M$-1.0M
EPS$-0.14$-0.20$0.08$-0.01$0.00
Op Margin-313.3%-6.5%-1.4%-55.0%-129.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.0M$59.0M$91.0M$82.0M$90.0M
Total Liabilities$5.0M$30.0M$6.0M$1.0M$13.0M
Cash$14.0M$36.0M$49.0M$10.0M$8.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$4.0M$10.0M$-1.0M$-1.0M
Investing Cash Flow$-13.0M$-52.0M$-12.0M$-81.0M$-1.0M
Financing Cash Flow$-1.0M$0$-21.0M$0$0
Net Cash Flow$-10.0M$23.0M$13.0M$-40.0M$-2.0M
Free Cash Flow$-24.0M$-14.0M$2.0M$-42.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA21.01
FCF Yield-1.34%
Quick Ratio3.10
Interest Coverage-1.30
Return 1Y142.48%
Return 3Y8.44%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.