Itonis, Inc. (ITNS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92.35 Thousand | 19.14 Thousand | 23.74 Thousand | 53.56 Thousand | 49.13 Thousand | 57.19 Thousand |
| Total Current Assets | 89.02 Thousand | 15.82 Thousand | 5587.00 | 4235.00 | 4184.00 | 7036.00 |
| Cash And Short Term Investments | 443.00 | 738.00 | 3501.00 | 2149.00 | 2098.00 | 4950.00 |
| Cash and Cash Equivalents | 443.00 | 738.00 | 3501.00 | 2149.00 | 2098.00 | 4950.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 88.58 Thousand | 15.08 Thousand | 2086.00 | 2086.00 | 2086.00 | 2086.00 |
| Total Non-Current Assets | 3324.00 | 3324.00 | 18.15 Thousand | 49.33 Thousand | 44.94 Thousand | 50.15 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 13 Thousand | 13 Thousand | 13 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 13 Thousand | 13 Thousand | 13 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3324.00 | 3324.00 | 5154.00 | 36.33 Thousand | 31.94 Thousand | 50.15 Thousand |
| Other Assets | -0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 1.14 Million | 1.14 Million | 1.14 Million | 1.1 Million | 1.05 Million | 1 Million |
| Total Current Liabilities | 1.14 Million | 1.14 Million | 1.14 Million | 1.1 Million | 1.05 Million | 1 Million |
| Account Payables | 229.24 Thousand | 229.24 Thousand | 229.24 Thousand | 229.24 Thousand | - | - |
| Tax Payables | 5600.00 | 5600.00 | 5600.00 | 5600.00 | 5600.00 | 5600.00 |
| Short Term Debt | 910.44 Thousand | 910.44 Thousand | 910.44 Thousand | 870.44 Thousand | 817.14 Thousand | 764.64 Thousand |
| Deferred Revenue | 5600.00 | 5600.00 | 5600.00 | 5600.00 | - | - |
| Other Current Liabilities | 1800.00 | 1800.00 | 2520.00 | 960.00 | 236.16 Thousand | 235.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.05 Million | -1.12 Million | -1.12 Million | -1.05 Million | -1 Million | -943.15 Thousand |
| Stock Holders Equity | -1.05 Million | -1.12 Million | -1.12 Million | -1.05 Million | -1 Million | -943.15 Thousand |
| Common Stock | 1.59 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Retained Earnings | -16.2 Million | -16.16 Million | -16.16 Million | -16.08 Million | -16.04 Million | -15.98 Million |
| Accumulated other comprehensive income | -1.59 Million | -1.52 Million | -1.52 Million | -1.52 Million | -1.52 Million | -1.52 Million |
| Common Stock Equity | -1.05 Million | -1.12 Million | -1.12 Million | -1.05 Million | -1 Million | -943.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 910.44 Thousand | 910.44 Thousand | 910.44 Thousand | 870.44 Thousand | 817.14 Thousand | 764.64 Thousand |
| Net Debt | 909.99 Thousand | 909.7 Thousand | 906.94 Thousand | 868.29 Thousand | 815.04 Thousand | 759.69 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 94.28 Thousand | 92.3 Thousand | 92.33 Thousand | 92.35 Thousand | 92.35 Thousand | 166.41 Thousand |
| Total Current Assets | 90.96 Thousand | 88.97 Thousand | 89 Thousand | 89.02 Thousand | 89.02 Thousand | 163.09 Thousand |
| Cash And Short Term Investments | 2374.00 | 393.00 | 421.00 | 443.00 | 443.00 | 1006.00 |
| Cash and Cash Equivalents | 2374.00 | 393.00 | 421.00 | 443.00 | 443.00 | 1006.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 88.58 Thousand | 88.58 Thousand | 88.58 Thousand | 88.58 Thousand | 88.58 Thousand | 162.08 Thousand |
| Total Non-Current Assets | 3324.00 | 3324.00 | 3324.00 | 3324.00 | 3324.00 | 3324.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3324.00 | 3324.00 | 3324.00 | 3324.00 | 3324.00 | 3324.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Million | 1.27 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Total Current Liabilities | 1.27 Million | 1.27 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Account Payables | 229.24 Thousand | 229.24 Thousand | 229.24 Thousand | 229.24 Thousand | 229.24 Thousand | 229.24 Thousand |
| Tax Payables | - | 5600.00 | 5600.00 | 5600.00 | 5600.00 | 5600.00 |
| Short Term Debt | 1.03 Million | 1.03 Million | 910.44 Thousand | 910.44 Thousand | 910.44 Thousand | 910.44 Thousand |
| Deferred Revenue | 5600.00 | 5600.00 | 5600.00 | 5600.00 | 5600.00 | 5600.00 |
| Other Current Liabilities | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 | 1800.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.17 Million | -1.17 Million | -1.05 Million | -1.05 Million | -1.05 Million | -980.67 Thousand |
| Stock Holders Equity | -1.17 Million | -1.17 Million | -1.05 Million | -1.05 Million | -1.05 Million | -980.67 Thousand |
| Common Stock | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 1.67 Million |
| Retained Earnings | -16.2 Million | -16.2 Million | -16.2 Million | -16.2 Million | -16.2 Million | -16.2 Million |
| Accumulated other comprehensive income | - | -1.59 Million | -1.59 Million | -1.59 Million | -1.59 Million | -1.67 Million |
| Common Stock Equity | -1.17 Million | -1.17 Million | -1.05 Million | -1.05 Million | -1.05 Million | -980.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.03 Million | 1.03 Million | 910.44 Thousand | 910.44 Thousand | 910.44 Thousand | 910.44 Thousand |
| Net Debt | 1.03 Million | 1.03 Million | 910.02 Thousand | 909.99 Thousand | 909.99 Thousand | 909.43 Thousand |
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