iTokk, Inc.
IKTO · OTC
6/30/2025 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $183 | $0 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $2 | $3 | $0 |
| Total Curr. Assets | – | $3 | $186 | $0 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $2,000 | $2,000 | $0 |
| Long-Term Investments | – | $241 | $240 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $1 | $0 |
| Total NC Assets | – | $2,241 | $2,241 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,244 | $2,427 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $19 | $16 | $0 |
| Short-Term Debt | – | $241 | $251 | $43 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $163 | $43 | $13 |
| Total Curr. Liab. | – | $423 | $310 | $56 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $423 | $310 | $56 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $300 | $300 | $7 |
| Retained Earnings | – | -$870 | -$513 | -$80 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $2,391 | $2,331 | $17 |
| Total Equity | – | $1,821 | $2,117 | -$56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,244 | $2,427 | $0 |
| Net Debt | $0 | $240 | $68 | $43 |