Initio Inc
INTO · OTC
12/31/2023 | 12/31/2022 | 4/30/2002 | 4/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $322 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $986 | $2,045 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$986 | -$2,045 |
| Total Curr. Assets | $98 | $322 | $0 | $0 |
| Property Plant & Equip (Net) | $44 | $44 | $78 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,098 | $5,263 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $9 | -$78 | -$22 |
| Total NC Assets | $5,153 | $5,316 | $0 | $0 |
| Other Assets | $0 | $0 | $5,537 | $9,069 |
| Total Assets | $5,251 | $5,638 | $5,537 | $9,069 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $9 | $0 | $0 |
| LT Debt | $0 | $0 | $2,230 | $2,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$2,230 | -$2,288 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $2,365 | $2,351 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $9 | $2,365 | $2,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $51 | $51 |
| Retained Earnings | -$4,914 | -$4,599 | -$3,504 | -$1,229 |
| AOCI | $928 | $1,001 | $0 | $0 |
| Other Equity | $9,176 | $9,176 | $6,625 | $7,896 |
| Total Equity | $5,242 | $5,629 | $3,172 | $6,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,251 | $5,638 | $5,537 | $9,069 |
| Net Debt | -$98 | -$322 | $2,230 | $2,288 |