IDTA OTC
IDenta Corp.
1W: +0.0%
1M: -12.9%
3M: +12.7%
YTD: +77.1%
1Y: +72.2%
3Y: -11.4%
5Y: -79.2%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+8.8% ▲
5Y CAGR: +19.7%
Total Liabilities
$921K
-9.1% ▼
5Y CAGR: +5.8%
Shareholders Equity
$742K
+43.8% ▲
Cash & Investments
$736K
+178.5% ▲
5Y CAGR: +26.8%
Total Debt
$640K
-18.5% ▼
5Y CAGR: +3.2%
Net Debt
$226K
-56.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $541K | $347K | $369K | $264K | $414K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $322K |
| Cash & ST Investments | $541K | $347K | $369K | $264K | $736K |
| Net Receivables | $147K | $230K | $170K | $336K | $110K |
| Inventory | $276K | $416K | $450K | $430K | $409K |
| Other Current Assets | $0 | $0 | $65K | $12K | $0 |
| Total Current Assets | $965K | $1M | $990K | $1M | $1M |
| Property, Plant & Equip. | $96K | $209K | $569K | $486K | $407K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $96K | $209K | $569K | $486K | $407K |
| Total Assets | $1M | $1M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $83K | $136K | $89K | $48K | $82K |
| Short-Term Debt | $484K | $512K | $65K | $61K | $85K |
| Deferred Revenue | $3K | $0 | $0 | $0 | $25K |
| Other Current Liabilities | $31K | $53K | $430K | $48K | $101K |
| Total Current Liabilities | $614K | $703K | $626K | $219K | $325K |
| Long-Term Debt | $0 | $0 | $448K | $428K | $414K |
| Other Non-Current Liab. | $106K | $97K | -$347K | $69K | $41K |
| Total Non-Current Liabilities | $106K | $97K | $474K | $794K | $597K |
| Total Liabilities | $720K | $799K | $1M | $1M | $921K |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $4K |
| Retained Earnings | -$4M | -$4M | -$4M | -$3M | -$3M |
| Accumulated OCI | $92K | $122K | -$21K | $21K | -$2K |
| Total Stockholders Equity | $340K | $430K | $460K | $516K | $742K |
| Total Liabilities & Equity | $1M | $1M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $484K | $512K | $820K | $785K | $640K |
| Net Debt | -$57K | $164K | $451K | $521K | $226K |
| Total Investments | $0 | $0 | $0 | $0 | $322K |