Itonis, Inc.
ITNS · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $133 | $133 | $89 |
| Total Curr. Assets | $134 | $134 | $134 | $91 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $3 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $137 | $138 | $94 |
| Liabilities | – | – | – | – |
| Payables | $229 | $229 | $229 | $229 |
| Short-Term Debt | $1,036 | $1,035 | $1,035 | $1,035 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $7 | $7 | $7 | $7 |
| Total Curr. Liab. | $1,273 | $1,272 | $1,272 | $1,272 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,273 | $1,272 | $1,272 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1,641 | $1,641 | $1,641 | $1,597 |
| Retained Earnings | -$16,217 | -$16,217 | -$16,217 | -$16,209 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $13,441 | $13,441 | $13,441 | $13,434 |
| Total Equity | -$1,135 | -$1,135 | -$1,134 | -$1,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $137 | $138 | $94 |
| Net Debt | $1,035 | $1,034 | $1,033 | $1,033 |