IPE Universal Inc. IPEU
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.394 M 37.09 % | 1.746 M 1 511.93 % | 108.327 K | 0.000 |
| Net income | 1.767 M 98.89 % | 888.226 K 3 908.24 % | 22.160 K 1 187.87 % | -2.037 K |
| Income before tax | 2.078 M 133.99 % | 888.226 K 3 908.24 % | 22.160 K 1 187.87 % | -2.037 K |
| Income before tax ratio | 0.87 70.68 % | 0.51 148.66 % | 0.20 | 0.00 |
| EBITDA | 1.870 M 110.55 % | 888.226 K 21 251.59 % | 4.160 K 304.52 % | -2.034 K |
| Net income ratio | 0.74 45.08 % | 0.51 148.66 % | 0.20 | 0.00 |
| Ratio EBITDA | 0.78 53.59 % | 0.51 1 224.60 % | 0.04 | 0.00 |
| Gross profit ratio | 0.93 34.58 % | 0.69 -9.81 % | 0.77 | 0.00 |
| Weighted average shs out dil | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M |
| Weighted average shs out | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M |
| EPS diluted | 0.01 100.00 % | 0.00 3 300.00 % | 0.00 | 0.00 |
| Earnings per share | 0.01 100.00 % | 0.00 3 300.00 % | 0.00 | 0.00 |
| Gross profit | 2.224 M 84.49 % | 1.205 M 1 353.73 % | 82.909 K | 0.000 |
| Income tax expense | 311.757 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 170.206 K -68.53 % | 540.883 K 2 027.95 % | 25.418 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 353.437 K 11.17 % | 317.936 K 303.70 % | 78.756 K 3 766.27 % | 2.037 K |
| Cost and expenses | 523.644 K -39.03 % | 858.820 K 724.41 % | 104.174 K 5 014.09 % | 2.037 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 353.437 K 11.17 % | 317.936 K 303.70 % | 78.756 K 3 766.27 % | 2.037 K |
| Interest income | 0.000 -100.00 % | 892.190 11 811.75 % | 7.490 149.67 % | 3.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.870 M 110.76 % | 887.333 K 21 266.07 % | 4.153 K 303.88 % | -2.037 K |
| Operating income ratio | 0.78 53.74 % | 0.51 1 225.50 % | 0.04 | 0.00 |
| Total other income expenses net | 208.217 K 23 216.57 % | 893.000 -95.04 % | 18.006 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2022 | |
|---|---|
| Net debt | -53.117 K |
| Total investments | 0.000 |
| Total debt | 2.993 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 2.305 K |
| Common stock | 3.225 K |
| Total equity | 5.531 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 43.242 K |
| Deferred revenue | 0.000 |
| Short term debt | 2.993 K |
| Total current liabilities | 46.236 K |
| Total liabilities | 46.236 K |
| Other non current assets | 264.840 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 264.840 |
| Other current assets | 1.437 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 56.111 K |
| Cash and short term investments | 56.111 K |
| Total current assets | 57.549 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 57.814 K |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 245.567 K 5 325.70 % | 4.526 K |
| Accounts receivables | -37.308 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 282.875 K 6 150.00 % | 4.526 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | 267.728 K 10 660.77 % | 2.488 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -9.380 95.62 % | -214.000 |
| Net cash used for investing activites | -9.380 95.62 % | -214.000 |
| Debt repayment | 5.337 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.571 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.337 K 49.45 % | 3.571 K |
| Effect of forex changes on cash | -222.790 K | 0.000 |
| Net change in cash | 50.265 K 759.97 % | 5.845 K |
| Cash at beginning of period | 5.845 K | 0.000 |
| Cash at end of period | 56.111 K 859.98 % | 5.845 K |
| Operating cash flow | 267.728 K 10 660.77 % | 2.488 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 267.730 K 10 652.21 % | 2.490 K |
| 2022 | 2021 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 656.668 K 11.91 % | 586.788 K -2.78 % | 603.565 K 10.38 % | 546.789 K 19.20 % | 458.705 K -19.36 % | 568.843 K 29.80 % | 438.256 K |
| Net income | 368.442 K -18.83 % | 453.898 K -32.48 % | 672.290 K 54.02 % | 436.487 K 398.49 % | 87.562 K -76.63 % | 374.618 K 40.65 % | 266.342 K |
| Income before tax | 433.462 K -9.28 % | 477.787 K -32.48 % | 707.674 K 54.02 % | 459.460 K 424.73 % | 87.562 K -76.63 % | 374.618 K 40.65 % | 266.342 K |
| Income before tax ratio | 0.66 -18.93 % | 0.81 -30.55 % | 1.17 39.53 % | 0.84 340.20 % | 0.19 -71.01 % | 0.66 8.36 % | 0.61 |
| EBITDA | 433.462 K -9.28 % | 477.787 K -32.48 % | 707.674 K 54.02 % | 459.460 K 424.73 % | 87.562 K -76.60 % | 374.267 K 40.52 % | 266.342 K |
| Net income ratio | 0.56 -27.47 % | 0.77 -30.55 % | 1.11 39.53 % | 0.80 318.19 % | 0.19 -71.01 % | 0.66 8.36 % | 0.61 |
| Ratio EBITDA | 0.66 -18.93 % | 0.81 -30.55 % | 1.17 39.53 % | 0.84 340.20 % | 0.19 -70.99 % | 0.66 8.26 % | 0.61 |
| Gross profit ratio | 0.82 -14.62 % | 0.96 -6.79 % | 1.03 5.04 % | 0.98 107.87 % | 0.47 -39.90 % | 0.79 2.91 % | 0.76 |
| Weighted average shs out dil | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M |
| Weighted average shs out | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M 0.00 % | 260.111 M |
| EPS diluted | 0.00 -22.22 % | 0.00 -30.77 % | 0.00 52.94 % | 0.00 466.67 % | 0.00 -78.57 % | 0.00 40.00 % | 0.00 |
| Earnings per share | 0.00 -22.22 % | 0.00 -30.77 % | 0.00 52.94 % | 0.00 466.67 % | 0.00 -70.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 538.468 K -4.45 % | 563.565 K -9.38 % | 621.897 K 15.95 % | 536.339 K 147.79 % | 216.450 K -51.53 % | 446.609 K 33.57 % | 334.364 K |
| Income tax expense | 65.019 K 172.17 % | 23.889 K -32.48 % | 35.383 K 54.02 % | 22.973 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 118.200 K 408.98 % | 23.223 K 226.68 % | -18.332 K -275.43 % | 10.450 K -95.69 % | 242.255 K 98.19 % | 122.234 K 17.65 % | 103.892 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 105.006 K 22.42 % | 85.776 K 200.00 % | -85.776 K -211.57 % | 76.878 K -40.36 % | 128.900 K 78.19 % | 72.340 K 5.85 % | 68.345 K |
| Cost and expenses | 223.206 K 104.78 % | 109.000 K 204.70 % | -104.108 K -219.21 % | 87.328 K -76.47 % | 371.155 K 90.75 % | 194.575 K 212.97 % | -172.237 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 105.006 K 22.42 % | 85.776 K 200.00 % | -85.776 K -211.57 % | 76.878 K -40.36 % | 128.900 K 78.19 % | 72.340 K 5.85 % | 68.345 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.230 -96.51 % | 350.250 8.38 % | 323.170 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 433.462 K -9.28 % | 477.787 K -32.48 % | 707.674 K 54.02 % | 459.460 K 424.80 % | 87.549 K -76.61 % | 374.267 K 40.69 % | 266.018 K |
| Operating income ratio | 0.66 -18.93 % | 0.81 -30.55 % | 1.17 39.53 % | 0.84 340.26 % | 0.19 -70.99 % | 0.66 8.39 % | 0.61 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 -96.30 % | 351.000 8.33 % | 324.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2023-09-30 | |
|---|---|
| Net debt | -131.014 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 374.618 K |
| Common stock | 431.576 K |
| Total equity | 806.194 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 0.000 |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 622.654 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 131.014 K |
| Cash and short term investments | 131.014 K |
| Total current assets | 806.194 K |
| Inventory | 0.000 |
| Net receivables | 52.525 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 806.194 K |
| 2023-09-30 |
| 2023-09-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 374.618 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 374.618 K |
| Cash at beginning of period | 431.576 K |
| Cash at end of period | 806.194 K |
| Operating cash flow | 374.618 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 374.618 K |
| 2023 |