Intouch Insight Ltd.
INXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,246 | $898 | $860 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,097 | $6,981 | $4,441 | $3,571 |
| Inventory | $0 | -$327 | $0 | $0 |
| Other Curr. Assets | $305 | $633 | $395 | $181 |
| Total Curr. Assets | $5,648 | $8,185 | $5,696 | $4,492 |
| Property Plant & Equip (Net) | $365 | $721 | $991 | $1,536 |
| Goodwill | $1,761 | $2,222 | $1,004 | $1,033 |
| Intangibles | $4,200 | $4,652 | $2,625 | $3,122 |
| Long-Term Investments | $0 | $0 | -$183 | $0 |
| Tax Assets | $0 | $145 | $183 | $0 |
| Other NC Assets | $0 | $0 | $183 | $0 |
| Total NC Assets | $6,326 | $7,740 | $4,804 | $5,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,974 | $15,925 | $10,500 | $10,182 |
| Liabilities | – | – | – | – |
| Payables | $636 | $3,128 | $356 | $478 |
| Short-Term Debt | $777 | $1,498 | $1,351 | $1,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $164 | $376 | $767 | $645 |
| Other Curr. Liab. | $624 | $1,056 | $1,113 | $1,299 |
| Total Curr. Liab. | $2,200 | $6,059 | $3,586 | $3,511 |
| LT Debt | $1,768 | $2,610 | $383 | $563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $959 | $0 | $469 |
| Total NC Liab. | $1,863 | $3,569 | $383 | $1,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $347 | $701 | $594 | $812 |
| Total Liabilities | $4,063 | $9,628 | $3,969 | $4,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,273 | $7,228 | $7,228 | $7,030 |
| Retained Earnings | -$1,392 | -$2,795 | -$2,410 | -$3,020 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,030 | $1,864 | $1,714 | $1,628 |
| Total Equity | $7,911 | $6,297 | $6,531 | $5,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,974 | $15,925 | $10,500 | $10,182 |
| Net Debt | $1,299 | $3,210 | $874 | $912 |