China Intelligence Information Systems, Inc.
IICN · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $29,132 | $62,634 | $56,662 | $30,589 |
| - Cash | $41 | $46 | $67 | $45 |
| + Debt | $2,689 | $2,808 | $2,785 | $2,663 |
| Enterprise Value | $31,780 | $65,396 | $59,381 | $33,207 |
| Revenue | $19 | $7 | $7 | $7 |
| % Growth | 167.7% | 5.3% | -2.6% | – |
| Gross Profit | -$4 | -$7 | -$10 | -$9 |
| % Margin | -18.7% | -101.6% | -146% | -122% |
| EBITDA | -$62 | -$15 | $93 | -$53 |
| % Margin | -323.7% | -204.9% | 1,363.4% | -758.8% |
| Net Income | -$41 | -$33 | -$19 | -$112 |
| % Margin | -213.9% | -455.3% | -277.6% | -1,608.1% |
| EPS Diluted | 0 | -0 | -0 | -0 |
| % Growth | 100% | -72.6% | 87% | – |
| Operating Cash Flow | -$37 | -$38 | $75 | -$3 |
| Capital Expenditures | $0 | $9 | -$9 | -$0 |
| Free Cash Flow | -$37 | -$29 | $65 | -$4 |