IJJ Corporation
IJJP · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $863 | $771 | $655 | $567 |
| Short-Term Investments | $0 | $5 | $18 | $0 |
| Receivables | $29 | $44 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $892 | $820 | $673 | $567 |
| Property Plant & Equip (Net) | $6 | $4 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $731 | $727 | $699 | $395 |
| Long-Term Investments | $0 | $7 | $9 | $5 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $22 | $18 | $8 | $0 |
| Total NC Assets | $759 | $757 | $718 | $400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,651 | $1,576 | $1,390 | $968 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $0 | $0 |
| Short-Term Debt | -$8 | $2 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $19 | $11 |
| Total Curr. Liab. | $2 | $13 | $29 | $11 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $9 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $9 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $22 | $31 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $1 | $1 | $1 |
| Common Stock | $2,117 | $2,116 | $1,929 | $1,543 |
| Retained Earnings | -$504 | -$562 | -$571 | -$588 |
| AOCI | -$2,117 | $2,116 | $1,929 | $1,543 |
| Other Equity | $2,117 | -$2,116 | -$1,929 | -$1,543 |
| Total Equity | $1,621 | $1,555 | $1,359 | $956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,651 | $1,576 | $1,390 | $968 |
| Net Debt | -$871 | -$769 | -$644 | -$567 |