InnerScope Hearing Technologies, Inc.
INND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $77 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,862 | $6,150 | $3,338 | $84 |
| Inventory | $4,688 | $4,904 | $4,296 | $851 |
| Other Curr. Assets | $150 | $286 | $97 | $54 |
| Total Curr. Assets | $8,706 | $11,342 | $7,809 | $1,165 |
| Property Plant & Equip (Net) | $1,688 | $1,688 | $1,433 | $466 |
| Goodwill | $0 | $8,857 | $0 | $0 |
| Intangibles | $24,050 | $16,886 | $0 | $15,892 |
| Long-Term Investments | $1,232 | $1,232 | $1,215 | $1,225 |
| Tax Assets | $0 | $0 | $0 | $26,012 |
| Other NC Assets | $0 | $0 | $25,750 | -$15,893 |
| Total NC Assets | $26,970 | $28,663 | $28,398 | $27,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,675 | $40,005 | $36,207 | $28,867 |
| Liabilities | – | – | – | – |
| Payables | $8,194 | $19,135 | $9,180 | $9,017 |
| Short-Term Debt | $192 | $491 | $546 | $2,665 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $25 | $22 | $1,911 |
| Total Curr. Liab. | $8,400 | $19,651 | $9,749 | $13,593 |
| LT Debt | $1,503 | $1,135 | $2,597 | $1,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,743 | $4,737 | $4,806 | $3,042 |
| Total NC Liab. | $6,246 | $5,872 | $7,403 | $4,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $22 | $0 | $271 |
| Total Liabilities | $14,646 | $25,523 | $17,152 | $17,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,557 | $1,177 | $853 | $666 |
| Retained Earnings | -$19,380 | -$24,615 | -$13,640 | -$71,998 |
| AOCI | $0 | $0 | $0 | -$36 |
| Other Equity | $38,852 | $37,920 | $31,842 | $82,427 |
| Total Equity | $21,029 | $14,482 | $19,055 | $11,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,675 | $40,005 | $36,207 | $28,867 |
| Net Debt | $1,689 | $1,624 | $3,067 | $3,662 |