inc.jet Holding, Inc.

SORT · OTC
Analyze with AI
12/31/2023
3/31/2023
3/31/2022
3/31/2021
Assets
Cash & Equivalents$3,222
Short-Term Investments$0
Receivables$1,989
Inventory$3,799
Other Curr. Assets$199
Total Curr. Assets$9,209
Property Plant & Equip (Net)$816
Goodwill$0
Intangibles$0
Long-Term Investments$0
Tax Assets$1,698
Other NC Assets$24
Total NC Assets$2,538
Other Assets$0
Total Assets$11,747
Liabilities
Payables$1,455
Short-Term Debt$108
Tax Payable$0
Deferred Revenue$0
Other Curr. Liab.-$154
Total Curr. Liab.$2,864
LT Debt$0
Deferred Rev, NC$0
Deferred Tax Liab, NC$176
Other NC Liab.$54
Total NC Liab.$230
Other Liabilities$0
Cap. Leases$0
Total Liabilities$3,094
Equity
Pref Stock$0
Common Stock$19
Retained Earnings-$10,827
AOCI$0
Other Equity$19,461
Total Equity$8,653
Supplemental Information
Minority Interest$0
Total Liab. & Tot. Equity$11,747
Net Debt-$3,114$0$0$0