Itoco Inc. (ITMC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Million | 1831.00 | 96.26 Thousand | 23.02 Thousand | 1019.00 | 30.88 Thousand |
| Total Current Assets | 1.4 Million | 1831.00 | 96.26 Thousand | 23.02 Thousand | 1019.00 | 30.88 Thousand |
| Cash And Short Term Investments | 72.00 | 1831.00 | - | 219.00 | 168.00 | 43.00 |
| Cash and Cash Equivalents | 72.00 | 1831.00 | - | 219.00 | 168.00 | 43.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 21.95 Thousand | 21.95 Thousand | - | - |
| Inventory | - | - | - | - | - | 30 Thousand |
| Other Current Assets | 1.4 Million | - | 74.3 Thousand | 851.00 | 851.00 | 846.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Million | 1.02 Million | 1.74 Million | 2.14 Million | 966.71 Thousand | 1.98 Million |
| Total Current Liabilities | 1.65 Million | 1.02 Million | 1.74 Million | 2.14 Million | 966.71 Thousand | 1.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 228.37 Thousand | 270.76 Thousand | 295.98 Thousand | 196.19 Thousand | 187.62 Thousand | 198.05 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.42 Million | 758.16 Thousand | 1.44 Million | 1.94 Million | 779.08 Thousand | 1.78 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -253.07 Thousand | -1.02 Million | -1.64 Million | -2.11 Million | -965.69 Thousand | -1.95 Million |
| Stock Holders Equity | -253.07 Thousand | -1.02 Million | -1.64 Million | -2.11 Million | -965.69 Thousand | -1.95 Million |
| Common Stock | 225.02 Thousand | 176.92 Thousand | 1.58 Million | 143.28 Thousand | 115.82 Thousand | 9905.00 |
| Retained Earnings | -15.13 Million | -13.31 Million | -11.62 Million | -10.2 Million | -7.23 Million | -4.53 Million |
| Accumulated other comprehensive income | - | -10.00 | -10.00 | -2548.00 | -4141.00 | -3343.00 |
| Common Stock Equity | -253.07 Thousand | -1.02 Million | -1.64 Million | -2.11 Million | -965.69 Thousand | -1.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 228.37 Thousand | 270.76 Thousand | 295.98 Thousand | 196.19 Thousand | 187.62 Thousand | 198.05 Thousand |
| Net Debt | 228.3 Thousand | 268.93 Thousand | 295.98 Thousand | 195.97 Thousand | 187.46 Thousand | 198.01 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Million | 1.26 Million | 1.33 Million | 1.4 Million | 1.4 Million | 3.92 Million |
| Total Current Assets | 1.19 Million | 1.26 Million | 1.33 Million | 1.4 Million | 1.4 Million | 7868.00 |
| Cash And Short Term Investments | 2.00 | 20.00 | 46.00 | 72.00 | 72.00 | 3755.00 |
| Cash and Cash Equivalents | 2.00 | 20.00 | 46.00 | 72.00 | 72.00 | 3755.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 4113.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.19 Million | 1.26 Million | 1.33 Million | 1.4 Million | 1.4 Million | - |
| Total Non-Current Assets | - | - | - | - | - | 3.91 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 3.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Million | 2 Million | 1.84 Million | 1.65 Million | 1.65 Million | 1.56 Million |
| Total Current Liabilities | 2.16 Million | 2 Million | 1.84 Million | 1.65 Million | 1.65 Million | 1.56 Million |
| Account Payables | - | - | 498.75 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 228.4 Thousand | 228.39 Thousand | 228.39 Thousand | 228.37 Thousand | 228.37 Thousand | 538.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.94 Million | 1.77 Million | 1.11 Million | 1.42 Million | 1.42 Million | 1.02 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -979.56 Thousand | -743.67 Thousand | -513.47 Thousand | -253.07 Thousand | -253.07 Thousand | 2.35 Million |
| Stock Holders Equity | -979.56 Thousand | -743.67 Thousand | -513.47 Thousand | -253.07 Thousand | -253.07 Thousand | 2.35 Million |
| Common Stock | 225.53 Thousand | 225.27 Thousand | 225.27 Thousand | 225.02 Thousand | 225.02 Thousand | 224.61 Thousand |
| Retained Earnings | -15.87 Million | -15.63 Million | -15.4 Million | -15.13 Million | -15.13 Million | -14.71 Million |
| Accumulated other comprehensive income | 3111.00 | 2652.00 | - | - | - | 7500.00 |
| Common Stock Equity | -979.56 Thousand | -743.67 Thousand | -513.47 Thousand | -253.07 Thousand | -253.07 Thousand | 2.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 3.91 Million |
| Total Debt | 228.4 Thousand | 228.39 Thousand | 228.39 Thousand | 228.37 Thousand | 228.37 Thousand | 538.8 Thousand |
| Net Debt | 228.4 Thousand | 228.37 Thousand | 228.34 Thousand | 228.3 Thousand | 228.3 Thousand | 535.04 Thousand |
RASP
6080
POONAWALLA
VNO-PM
3PLAND
1086