As of June 30, 2026, Impauer Technologies Inc. has 196.73M shares outstanding.
| Shares Outstanding | 196.73M |
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 Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | -9.90 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -80.72 |
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 |
Over the twelve months ended June 30, 2026, Impauer Technologies Inc. generated 8,176.00 in revenue and converted that into -1.83M in net income, yielding earnings per share of -0.01. EBITDA reached -1.71M, while operating income came in at -2.09M.
| Revenue | 8,176.00 |
| Operating Income | -2.09M |
| Pretax Income | -1.83M |
| Net Income | -1.83M |
| EBITDA | -1.71M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Impauer Technologies Inc. holds 307,612.00 in cash and equivalents against 148,368.00 in total debt, resulting in a net debt position of -159,244.00. Total book value stands at -1.50M, with working capital of -1.58M providing operational flexibility.
| Cash & Cash Equivalents | 307,612.00 |
| Total Debt | 148,368.00 |
| Net Debt | -159,244.00 |
| Equity (Book Value) | -1.50M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.58M |
Impauer Technologies Inc. produced -236,023.00 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -236,023.00 |
| Free Cash Flow | -236,023.00 |
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 |
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