IRONNET INC (IRNT)

US46323Q1058 - Common Stock

0.127  -0.01 (-6.55%)

After market: 0.13 +0 (+2.36%)

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 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
7.57M47.67M31.54M10.81M
Marketable Securities
N/AN/AN/A1.40M
Receivables
4.09M9.86M6.67M3.31M
Inventories
2.67M4.58M2.18M1.96M
Other Current Assets
6.92M8.55M5.28M3.44M
Total Current Assets
21.24M70.66M45.67M20.93M
 
Non-Current Assets
PPE Net
7.86M5.61M2.79M3.18M
Other Non-Current Assets
4.56M4.96M3.23M3.98M
Total Non-Current Assets
12.41M10.57M6.02M7.16M
 
TOTAL ASSETS
33.66M81.23M51.69M28.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
11.85M0.000.000.00
Current Portion Of LT Debt.
8.99M0.003.49M0.00
Accrued Expenses
10.58M4.71M2.59M1.84M
Accounts Payable
7.29M2.35M1.92M1.62M
Other Current Liabilities
17.59M17.44M13.39M8.05M
Total Current Liabilities
56.29M24.50M21.39M11.51M
 
Non-Current Liabilities
Long Term Debt
81.00K0.002.09M0.00
Other Non-Current Liabilities
12.01M18.29M23.18M13.49M
Total Non-Current Liabilities
12.09M18.29M25.27M13.49M
 
TOTAL LIABILITIES
68.38M42.79M46.66M25.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-528.70M-417.69M-175.04M-119.67M
Additional Paid In Capital
493.90M455.85M2.26M2.04M
Common Shares
11.00K9.00K178.60M121.22M
Other Shareholders' Equity
59.00K271.00K-796.00K-506.00K
Shares Outstanding
111.47M88.88M84.42M84.42M
Tangible Book Value per Share
-0.310.43-2.06-1.40
Total Shareholders' Equity
-34.72M38.44M5.03M3.09M
 
TOTAL LIABILITIES AND EQUITY
33.66M81.23M51.69M28.09M
 
Statistics
Debt/Equity
-0.34N/A0.42N/A
Current Ratio
0.382.882.131.82
Return On Assets (ROA)
-329.81%-298.71%-107.12%-170.41%
Return On Equity (ROE)
N/A-631.19%-1101.73%-1551.17%

All data in USD

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