IDenta Corp.
IDTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $264 | $369 | $347 |
| Short-Term Investments | $322 | $0 | $0 | $0 |
| Receivables | $110 | $336 | $170 | $230 |
| Inventory | $409 | $430 | $450 | $416 |
| Other Curr. Assets | $0 | $12 | $65 | $0 |
| Total Curr. Assets | $1,256 | $1,043 | $990 | $1,020 |
| Property Plant & Equip (Net) | $407 | $486 | $569 | $209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $407 | $486 | $569 | $209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,663 | $1,529 | $1,559 | $1,229 |
| Liabilities | – | – | – | – |
| Payables | $82 | $48 | $89 | $136 |
| Short-Term Debt | $85 | $61 | $65 | $512 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $48 | $430 | $53 |
| Total Curr. Liab. | $325 | $219 | $626 | $703 |
| LT Debt | $414 | $428 | $448 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $69 | -$347 | $97 |
| Total NC Liab. | $597 | $794 | $474 | $97 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $297 | $373 | $0 |
| Total Liabilities | $921 | $1,013 | $1,099 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$3,230 | -$3,489 | -$3,503 | -$3,666 |
| AOCI | -$2 | $21 | -$21 | $122 |
| Other Equity | $0 | $9 | $9 | $0 |
| Total Equity | $742 | $516 | $460 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,663 | $1,529 | $1,559 | $1,229 |
| Net Debt | $85 | $225 | $143 | $164 |