Interact-TV, Inc.
ITVI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $38 | $25 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $5 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $43 | $26 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $15 | $15 | $15 |
| Tax Assets | $0 | $61 | $61 | $61 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $76 | $76 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $120 | $102 | $78 |
| Liabilities | – | – | – | – |
| Payables | $715 | $712 | $709 | $752 |
| Short-Term Debt | $0 | $969 | $940 | $906 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $715 | $1,681 | $1,649 | $1,658 |
| LT Debt | $978 | $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. | $978 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,693 | $1,681 | $1,649 | $1,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $246 | $246 | $202 |
| Retained Earnings | -$3,690 | -$3,677 | -$3,634 | -$3,652 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,575 | -$1,561 | -$1,519 | -$1,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $120 | $130 | $78 |
| Net Debt | $958 | $931 | $915 | $905 |