IDenta Corp.
IDTA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $203 | $347 | $414 |
| Short-Term Investments | $0 | $315 | $0 | $0 |
| Receivables | $369 | $319 | $70 | $110 |
| Inventory | $495 | $442 | $401 | $409 |
| Other Curr. Assets | $0 | $0 | $0 | $322 |
| Total Curr. Assets | $1,470 | $1,302 | $1,157 | $1,256 |
| Property Plant & Equip (Net) | $368 | $385 | $377 | $407 |
| 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 | $368 | $385 | $377 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,838 | $1,687 | $1,533 | $1,663 |
| Liabilities | – | – | – | – |
| Payables | $150 | $90 | $80 | $82 |
| Short-Term Debt | $84 | $95 | $79 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | $0 | $25 |
| Other Curr. Liab. | $106 | -$95 | -$79 | $101 |
| Total Curr. Liab. | $378 | $320 | $283 | $325 |
| LT Debt | $457 | $448 | $406 | $414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $45 | $41 | $41 |
| Total NC Liab. | $611 | $620 | $583 | $597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $203 | $207 | $0 |
| Total Liabilities | $989 | $940 | $866 | $921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$3,210 | -$3,289 | -$3,292 | -$3,230 |
| AOCI | $75 | $53 | -$25 | -$2 |
| Other Equity | $0 | $9 | $9 | $0 |
| Total Equity | $849 | $747 | $667 | $742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,838 | $1,687 | $1,533 | $1,663 |
| Net Debt | -$64 | $339 | $138 | $85 |