Ynvisible Interactive Inc.
YNVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,774 | $29,552 | $16,861 | $15,598 |
| - Cash | $1,110 | $3,027 | $2,596 | $3,349 |
| + Debt | $642 | $671 | $139 | $182 |
| Enterprise Value | $26,305 | $27,196 | $14,404 | $12,432 |
| Revenue | $362 | $164 | $335 | $123 |
| % Growth | 120.2% | -50.9% | 171.3% | – |
| Gross Profit | $135 | $52 | $60 | -$1 |
| % Margin | 37.3% | 31.6% | 17.8% | -0.8% |
| EBITDA | -$1,277 | -$1,950 | -$1,308 | -$1,395 |
| % Margin | -353.2% | -1,187.4% | -390.8% | -1,130.4% |
| Net Income | -$1,398 | -$2,129 | -$1,470 | -$1,554 |
| % Margin | -386.5% | -1,296% | -439% | -1,259.2% |
| EPS Diluted | -0.01 | -0.016 | -0.01 | -0.012 |
| % Growth | 36.7% | -58% | 18.7% | – |
| Operating Cash Flow | -$1,795 | -$1,777 | -$1,272 | -$1,316 |
| Capital Expenditures | -$111 | -$143 | -$25 | -$10 |
| Free Cash Flow | -$1,907 | -$1,921 | -$1,297 | -$1,326 |