Izotropic Corporation
IZOZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $39 | $166 | $1,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $13 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $128 | $138 | $352 |
| Total Curr. Assets | $396 | $166 | $317 | $2,250 |
| Property Plant & Equip (Net) | $19 | $66 | $125 | $19 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $19 | $66 | $125 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $232 | $442 | $2,269 |
| Liabilities | – | – | – | – |
| Payables | $2,447 | $1,792 | $1,146 | $378 |
| Short-Term Debt | $2,765 | $2,041 | $2,083 | $2,028 |
| Tax Payable | $0 | $13 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $217 | $231 | $237 |
| Total Curr. Liab. | $5,274 | $4,063 | $3,460 | $2,644 |
| LT Debt | $0 | $15 | $56 | $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 | $15 | $56 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $56 | $89 | $0 |
| Total Liabilities | $5,274 | $4,079 | $3,516 | $2,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,117 | $14,091 | $13,353 | $11,278 |
| Retained Earnings | -$22,137 | -$19,098 | -$18,092 | -$13,980 |
| AOCI | -$2 | -$3 | -$1 | $2,327 |
| Other Equity | $2,163 | $1,163 | $1,666 | $0 |
| Total Equity | -$4,859 | -$3,846 | -$3,074 | -$375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $232 | $442 | $2,269 |
| Net Debt | $2,490 | $2,018 | $1,973 | $172 |