US Stock MarketDetailed Quotes

INSURAGUEST TECHNOLOGIES INC (ISGIF)

Watchlist
  • 0.0110
  • 0.00000.00%
15min DelayClose Jan 16 09:30 ET
1.88MMarket Cap-3.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INSURAGUEST TECHNOLOGIES INC (ISGIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.43%24.7K
24.95%-221.39K
59.70%-106.52K
-15.28%41.03K
-703.46%-117.57K
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
Net income from continuing operations
-94.76%-139.88K
39.31%-400.22K
19.61%-222.18K
-1,331.87%-52.16K
66.77%-54.05K
66.87%-71.82K
9.17%-659.41K
-5.78%-276.37K
96.36%-3.64K
11.55%-162.63K
Depreciation and amortization
-12.96%13.65K
15.04%62.73K
-25.32%15.68K
-25.32%15.68K
150.31%15.68K
150.29%15.68K
117.58%54.53K
235.16%21K
235.14%21K
0.00%6.27K
Other non cash items
38.34%1.78K
-14.98%2.97K
108.07%124
-81.46%609
--954
--1.29K
--3.5K
---1.54K
--3.28K
----
Change In working capital
5,359.86%106.14K
-67.22%100.42K
1,272.90%87.16K
176.74%76.9K
-135.39%-61.62K
-101.80%-2.02K
34.64%306.39K
-59.84%-7.43K
-77.50%27.79K
257.97%174.1K
-Change in receivables
185.57%18.09K
63.35%-13.23K
29.23%-25.06K
5.92%72.8K
-44.80%-67.3K
127.63%6.33K
-333.21%-36.09K
-430.44%-35.41K
-9.35%68.73K
35.82%-46.48K
-Change in prepaid assets
39.77%-1.24K
147.36%2.35K
-129.31%-2.46K
196.27%6.58K
102.32%283
-136.14%-2.05K
-1,281.62%-4.96K
171.51%8.39K
-54.44%-6.83K
-263.72%-12.19K
-Change in payables and accrued expense
1,411.87%90.73K
-68.67%109.93K
520.64%109.12K
95.71%-1.27K
-96.16%9K
-105.39%-6.92K
75.34%350.84K
168.60%17.58K
-144.02%-29.57K
149.07%234.42K
-Change in other working capital
-333.28%-1.44K
140.06%1.37K
176.84%5.56K
73.45%-1.21K
-118.22%-3.61K
-20.52%616
-127.57%-3.41K
-72.01%2.01K
69.84%-4.54K
-108.48%-1.65K
Cash from discontinued investing activities
Operating cash flow
164.43%24.7K
24.95%-221.39K
59.70%-106.52K
-15.28%41.03K
-703.46%-117.57K
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-240.55%-11.07K
-105.30%-35.75K
-101.73%-9.75K
-33.33%-13K
-111.46%-9.75K
-108.83%-3.25K
674.85K
562.68K
-9.75K
85.1K
Net issuance payments of debt
-240.55%-11.07K
---35.75K
63.99%-9.75K
-33.33%-13K
---9.75K
-108.83%-3.25K
--0
---27.07K
---9.75K
--0
Net common stock issuance
----
--0
--0
--0
----
----
--685.38K
--600.28K
--0
----
Net other financing activities
----
----
----
----
----
----
---10.53K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-240.55%-11.07K
-105.30%-35.75K
-101.73%-9.75K
-33.33%-13K
-111.46%-9.75K
-108.83%-3.25K
--674.85K
--562.68K
---9.75K
--85.1K
Net cash flow
Beginning cash position
-55.09%209.7K
426.65%466.94K
89.37%322.63K
126.61%294.18K
1,460.14%426.59K
426.65%466.94K
-84.38%88.66K
-51.04%170.37K
-58.87%129.82K
-93.74%27.34K
Current changes in cash
132.78%13.63K
-167.69%-257.14K
-138.97%-116.27K
-27.53%28.03K
-221.74%-127.32K
32.66%-41.58K
181.46%379.86K
214.90%298.35K
22.29%38.68K
183.10%104.58K
Effect of exchange rate changes
-115.02%-186
94.19%-92
287.65%3.34K
-77.84%415
-141.87%-5.09K
187.91%1.24K
87.60%-1.58K
-658.62%-1.78K
164.55%1.87K
-142.45%-2.1K
End cash Position
-47.69%223.15K
-55.09%209.7K
-55.09%209.7K
89.37%322.63K
126.61%294.18K
1,460.14%426.59K
426.65%466.94K
426.65%466.94K
-51.04%170.37K
-58.87%129.82K
Free cash flow
164.43%24.7K
24.95%-221.39K
59.70%-106.52K
-15.28%41.03K
-703.46%-117.57K
61.11%-38.33K
36.74%-295K
-1.80%-264.34K
53.12%48.43K
115.48%19.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.43%24.7K24.95%-221.39K59.70%-106.52K-15.28%41.03K-703.46%-117.57K61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K
Net income from continuing operations -94.76%-139.88K39.31%-400.22K19.61%-222.18K-1,331.87%-52.16K66.77%-54.05K66.87%-71.82K9.17%-659.41K-5.78%-276.37K96.36%-3.64K11.55%-162.63K
Depreciation and amortization -12.96%13.65K15.04%62.73K-25.32%15.68K-25.32%15.68K150.31%15.68K150.29%15.68K117.58%54.53K235.16%21K235.14%21K0.00%6.27K
Other non cash items 38.34%1.78K-14.98%2.97K108.07%124-81.46%609--954--1.29K--3.5K---1.54K--3.28K----
Change In working capital 5,359.86%106.14K-67.22%100.42K1,272.90%87.16K176.74%76.9K-135.39%-61.62K-101.80%-2.02K34.64%306.39K-59.84%-7.43K-77.50%27.79K257.97%174.1K
-Change in receivables 185.57%18.09K63.35%-13.23K29.23%-25.06K5.92%72.8K-44.80%-67.3K127.63%6.33K-333.21%-36.09K-430.44%-35.41K-9.35%68.73K35.82%-46.48K
-Change in prepaid assets 39.77%-1.24K147.36%2.35K-129.31%-2.46K196.27%6.58K102.32%283-136.14%-2.05K-1,281.62%-4.96K171.51%8.39K-54.44%-6.83K-263.72%-12.19K
-Change in payables and accrued expense 1,411.87%90.73K-68.67%109.93K520.64%109.12K95.71%-1.27K-96.16%9K-105.39%-6.92K75.34%350.84K168.60%17.58K-144.02%-29.57K149.07%234.42K
-Change in other working capital -333.28%-1.44K140.06%1.37K176.84%5.56K73.45%-1.21K-118.22%-3.61K-20.52%616-127.57%-3.41K-72.01%2.01K69.84%-4.54K-108.48%-1.65K
Cash from discontinued investing activities
Operating cash flow 164.43%24.7K24.95%-221.39K59.70%-106.52K-15.28%41.03K-703.46%-117.57K61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -240.55%-11.07K-105.30%-35.75K-101.73%-9.75K-33.33%-13K-111.46%-9.75K-108.83%-3.25K674.85K562.68K-9.75K85.1K
Net issuance payments of debt -240.55%-11.07K---35.75K63.99%-9.75K-33.33%-13K---9.75K-108.83%-3.25K--0---27.07K---9.75K--0
Net common stock issuance ------0--0--0----------685.38K--600.28K--0----
Net other financing activities ---------------------------10.53K------------
Cash from discontinued financing activities
Financing cash flow -240.55%-11.07K-105.30%-35.75K-101.73%-9.75K-33.33%-13K-111.46%-9.75K-108.83%-3.25K--674.85K--562.68K---9.75K--85.1K
Net cash flow
Beginning cash position -55.09%209.7K426.65%466.94K89.37%322.63K126.61%294.18K1,460.14%426.59K426.65%466.94K-84.38%88.66K-51.04%170.37K-58.87%129.82K-93.74%27.34K
Current changes in cash 132.78%13.63K-167.69%-257.14K-138.97%-116.27K-27.53%28.03K-221.74%-127.32K32.66%-41.58K181.46%379.86K214.90%298.35K22.29%38.68K183.10%104.58K
Effect of exchange rate changes -115.02%-18694.19%-92287.65%3.34K-77.84%415-141.87%-5.09K187.91%1.24K87.60%-1.58K-658.62%-1.78K164.55%1.87K-142.45%-2.1K
End cash Position -47.69%223.15K-55.09%209.7K-55.09%209.7K89.37%322.63K126.61%294.18K1,460.14%426.59K426.65%466.94K426.65%466.94K-51.04%170.37K-58.87%129.82K
Free cash flow 164.43%24.7K24.95%-221.39K59.70%-106.52K-15.28%41.03K-703.46%-117.57K61.11%-38.33K36.74%-295K-1.80%-264.34K53.12%48.43K115.48%19.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -