Interact-TV, Inc.
ITVI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $8 | $55 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $62 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26 | $9 | $117 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $15 | $15 | $15 |
| Tax Assets | $61 | $61 | $133 | $133 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $76 | $76 | $148 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $85 | $265 | $220 |
| Liabilities | – | – | – | – |
| Payables | $709 | $761 | $795 | $792 |
| Short-Term Debt | $940 | $883 | $834 | $730 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,649 | $1,644 | $1,629 | $1,522 |
| 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 | $1,649 | $1,644 | $1,629 | $1,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $202 | $202 | $202 |
| Retained Earnings | -$3,634 | -$3,522 | -$3,436 | -$3,374 |
| AOCI | $0 | -$202 | -$202 | -$202 |
| Other Equity | $1,870 | $2,072 | $2,072 | $2,072 |
| Total Equity | -$1,519 | -$1,450 | -$1,364 | -$1,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130 | $194 | $265 | $220 |
| Net Debt | $915 | $875 | $779 | $658 |