OTC · Financial Statements

Airengy Tech Ltd. (ITGMF) Financial Statements

$0.48 OTC: ITGMF Market Cap $13.11M

Airengy Tech Ltd. most recently reported annual revenue of $12.0M, a net loss of $16.0M. Revenue grew at an average annual rate of 3.7% 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$2.0M$4.0M$2.0M$14.0M$12.0M
Operating Profit$-68.0M$-78.0M$-29.0M$-16.0M$-16.0M
Net Profit$-69.0M$-77.0M$-27.0M$-14.0M$-16.0M
EPS$-3.44$-3.69$-1.24$-0.67$-0.57
Op Margin-3868.9%-1833.0%-1312.4%-114.3%-135.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$115.0M$75.0M$69.0M$56.0M
Total Liabilities$30.0M$25.0M$16.0M$14.0M$11.0M
Cash$7.0M$52.0M$19.0M$17.0M$20.0M
Borrowings$15.0M$14.0M$3.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-49.0M$-29.0M$-8.0M$-12.0M
Investing Cash Flow$-13.0M$92.0M$-3.0M$-2.0M$15.0M
Financing Cash Flow$1.0M$0$0$-1.0M$-1.0M
Net Cash Flow$-18.0M$45.0M$-33.0M$-2.0M$5.0M
Free Cash Flow$-47.0M$-50.0M$-30.0M$-8.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.63
EV / EBITDA-9.21
FCF Yield-8.07%
Quick Ratio5.08
Interest Coverage—
Return 1Y0.00%
Return 3Y-6.86%
Return 5Y-97.33%

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