OTC · Financial Statements
ImagineAR Inc. (IPNFF) Financial Statements
$0.00
OTC: IPNFF
Market Cap $892862
Overview Financials Dividend ImagineAR Inc. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-5.0M $-4.0M $-2.0M $-2.0M $-3.0M Net Profit $-6.0M $-4.0M $-2.0M $-2.0M $-3.0M EPS $-0.03 $-0.02 $-0.01 $-0.01 $-0.01 Op Margin -1466.7% -6266.1% -852.8% -3722.7% -12126.8%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $4.0M $1.0M $0 $0 $0 Total Liabilities $0 $1.0M $1.0M $2.0M $3.0M Cash $4.0M $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-3.0M $-4.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $3.0M $0 $0 $0 $-1.0M Net Cash Flow $0 $-4.0M $0 $0 $0 Free Cash Flow $-3.0M $-4.0M $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.06 EV / EBITDA -0.74 FCF Yield -59.60% Quick Ratio 0.06 Interest Coverage -41.78 Return 1Y -86.36% Return 3Y -88.00% Return 5Y -97.39%
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