IDenta Corp. (IDTA)

USD 0.45

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.52 Million 1.55 Million 1.22 Million 1.06 Million 677.95 Thousand 575.03 Thousand
Total Current Assets 1.04 Million 989.79 Thousand 1.01 Million 964.86 Thousand 624.03 Thousand 524.09 Thousand
Cash And Short Term Investments 264.29 Thousand 368.9 Thousand 347.15 Thousand 541.09 Thousand 224.62 Thousand 195.64 Thousand
Cash and Cash Equivalents 264.29 Thousand 368.9 Thousand 347.15 Thousand 541.09 Thousand 224.62 Thousand 195.64 Thousand
Short Term Investments - - - - - -
Net Receivables 335.68 Thousand 170.2 Thousand 256.95 Thousand 147.37 Thousand 71.58 Thousand 95.39 Thousand
Inventory 442.28 Thousand 449.51 Thousand 415.85 Thousand 276.39 Thousand 327.82 Thousand 233.04 Thousand
Other Current Assets 1136.00 1168.00 42.99 59.73 7.97 6863.00
Total Non-Current Assets 485.88 Thousand 569.12 Thousand 209.36 Thousand 95.76 Thousand 53.92 Thousand 50.94 Thousand
Net PPE 485.88 Thousand 569.12 Thousand 209.36 Thousand 95.76 Thousand 53.92 Thousand 50.94 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1.00 - 0.00 0.00 - -
Total Liabilities 1.01 Million 1.09 Million 799.31 Thousand 720.26 Thousand 694.81 Thousand 591.75 Thousand
Total Current Liabilities 219.19 Thousand 625.51 Thousand 702.52 Thousand 614.03 Thousand 638.31 Thousand 543.67 Thousand
Account Payables 92.39 Thousand 88.64 Thousand 131.45 Thousand 82.9 Thousand 60.15 Thousand 52.01 Thousand
Tax Payables - - - - - -
Short Term Debt 64.45 Thousand 447.68 Thousand 511.63 Thousand 483.6 Thousand 545.73 Thousand 460.82 Thousand
Deferred Revenue - - - 3483.00 - -
Other Current Liabilities 62.34 Thousand 89.19 Thousand 59.44 Thousand 44.04 Thousand 32.43 Thousand 30.83 Thousand
Total Non Current Liabilities 793.96 Thousand 473.77 Thousand 96.79 Thousand 106.22 Thousand 56.49 Thousand 48.08 Thousand
Long-Term Debt 428.17 Thousand 372.59 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 365.78 Thousand 101.17 Thousand 96.79 Thousand 106.22 Thousand 56.49 Thousand 48.08 Thousand
Other Liabilities -1.00 - 0.00 - - -
Total Equity 516.11 Thousand 459.62 Thousand 430.01 Thousand 340.36 Thousand -16.85 Thousand -16.72 Thousand
Stock Holders Equity 516.11 Thousand 459.62 Thousand 430.01 Thousand 340.36 Thousand -16.85 Thousand -16.72 Thousand
Common Stock 4046.00 4046.00 4046.00 4046.00 4046.00 4046.00
Retained Earnings -3.48 Million -3.5 Million -3.66 Million -3.73 Million -4.08 Million -4.15 Million
Accumulated other comprehensive income 30.33 Thousand -20.63 Thousand 112.45 Thousand 91.99 Thousand 89.21 Thousand 125.93 Thousand
Common Stock Equity 516.11 Thousand 459.62 Thousand 430.01 Thousand 340.36 Thousand -16.85 Thousand -16.72 Thousand
Capital Lease Obligation 296.51 Thousand 372.59 Thousand - - - -
Total Investments - - - - - -
Total Debt 789.14 Thousand 820.27 Thousand 511.63 Thousand 483.6 Thousand 545.73 Thousand 460.82 Thousand
Net Debt 524.85 Thousand 451.37 Thousand 164.47 Thousand -57.48 Thousand 321.1 Thousand 265.17 Thousand

Balance Sheet Charts