Impauer Technologies Inc.

Impauer Technologies Inc.

0.01
EUR
0.00
(0.00%)
-0.01EPS

Share Statistics

As of June 30, 2026, Impauer Technologies Inc. has 196.73M shares outstanding.

Shares Outstanding196.73M

Financial Position

As of June 30, 2026, Impauer Technologies Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.90, indicating conservative leverage, while an interest coverage ratio of -80.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.16
Debt / Equity-9.90
Debt / EBITDA-0.09
Interest Coverage-80.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -248.02, reflecting losses generated across the asset base.

Return on Assets (ROA)-248.02

Income Statement

EUR

Over the twelve months ended June 30, 2026, Impauer Technologies Inc. generated 5,042.56 in revenue and converted that into -1.13M in net income, yielding earnings per share of -0.01. EBITDA reached -1.05M, while operating income came in at -1.29M.

Revenue5,042.56
Operating Income-1.29M
Pretax Income-1.13M
Net Income-1.13M
EBITDA-1.05M
EBIT-1.05M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, Impauer Technologies Inc. holds 189,720.18 in cash and equivalents against 91,506.20 in total debt, resulting in a net debt position of -98,213.99. Total book value stands at -924,327.43, with working capital of -976,721.10 providing operational flexibility.

Cash & Cash Equivalents189,720.18
Total Debt91,506.20
Net Debt-98,213.99
Equity (Book Value)-924,327.43
Working Capital-976,721.10

Cash Flow

EUR

Impauer Technologies Inc. produced -145,567.56 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-145,567.56
Free Cash Flow-145,567.56

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -25,609.26 and net profit margin of -22,370.55 provide insight into operational efficiency.

Operating Margin-25,609.26
Pretax Margin-22,370.55
Profit Margin-22,370.55
EBITDA Margin-20,892.77