IMRN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-09-28 | 2023-09-28 | 2023-03-31 | 2023-02-28 | 2022-08-31 |
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|
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| Revenue | 2355580 | 1177790 | 1221059 | 610530 | 583646 | 291823 |
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| Cost of Revenue | 775232 | 387616 | 339832 | 45550 | 155726 | 77863 |
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| Gross Profit | 1580348 | 790174 | 881227 | 564980 | 427920 | 213960 |
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| Operating Expenses | 5335168 | 1717433 | 3467237 | 1335241 | 3842310 | 1148147 |
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| Research & Development | 2653086 | 1326543 | 1070510 | 535255 | 1521635 | 760818 |
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| Selling, General and Administrative | 2682083 | 1341042 | 2827656 | 1413828 | 2320672 | 1160336 |
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| Other Operating Expenses | -1 | -950152 | -430929 | -613842 | 3 | -773007 |
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| Operating Income | -3754820 | -927259 | -2586010 | -770261 | -3414390 | -934187 |
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| Net Interest(Non Operating) | 149501 | 74751 | 57100 | 28550 | 49571 | 24786 |
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| Interest Income | 153508 | 74751 | 62251 | 28550 | 54072 | 24786 |
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| Interest Expense | 4007 | 0 | 5151 | 0 | 4501 | 0 |
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| Equity & Other Income/(Expense) | 1515183 | -184083 | 689662 | -162351 | 1349023 | -79791 |
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| Income Before Tax | -2090136 | -1036591 | -1839248 | -904062 | -2015796 | -989192 |
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| Income Tax Expense | -219609 | 0 | -263728 | 0 | -129149 | 0 |
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| Income Attributable to Non-Controlling Interest | 202655 | 0 | 232604 | 0 | 91736 | 0 |
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| Net Income | -2073182 | -1036591 | -1808124 | -904062 | -1978383 | -989192 |
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| Depreciation and Amortization | 1834 | 1834 | 1834 | 1167 | 1167 | 1167 |
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| EBITDA | -3752986 | -925425 | -2584176 | -769094 | -3413223 | -933020 |
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| Earnings Per Share (EPS) | -0.0091 | -0.0046 | -0.0079 | -0.004 | -0.0087 | -0.0043 |
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| Diluted Earnings Per Share | -0.0091 | -0.0046 | -0.0079 | -0.004 | -0.0087 | -0.0043 |
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| Weighted Average Shares Outstanding | 227798346 | 227822197 | 227798346 | 227838205 | 227798346 | 227819438 |
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| Diluted Weighted Average Shares Outstanding | 227798346 | 227798346 | 227798346 | 227798346 | 227798346 | 227798346 |
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