IPTK OTC
AS-IP Tech, Inc.
1W: +0.0%
1M: +0.0%
3M: +16900.0%
YTD: +16900.0%
1Y: +16900.0%
3Y: -82.8%
5Y: -78.2%
$0.02
+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
$133K
-15.5% ▼
5Y CAGR: -20.5%
Total Liabilities
$2M
+56.3% ▲
5Y CAGR: +28.9%
Shareholders Equity
-$2M
-64.9% ▼
Cash & Investments
$108K
-31.4% ▼
5Y CAGR: +13.8%
Total Debt
$2M
+124.7% ▲
5Y CAGR: +67.7%
Net Debt
$1M
+169.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40K | $192 | $9K | $158K | $108K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40K | $192 | $9K | $158K | $108K |
| Net Receivables | $0 | $12K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $40K | $12K | $9K | $158K | $133K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $96K | $55K | $14K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$55K | $0 | $0 | $0 |
| Total Non-Current Assets | $96K | $55K | $14K | $0 | $0 |
| Total Assets | $137K | $67K | $23K | $158K | $133K |
| — Liabilities — | |||||
| Accounts Payable | $15K | $58K | $179K | $5K | $6K |
| Short-Term Debt | $697K | $716K | $711K | $84K | $78K |
| Deferred Revenue | $3K | $8K | $2K | $0 | $0 |
| Other Current Liabilities | $583K | $806K | $1M | $765K | $715K |
| Total Current Liabilities | $1M | $2M | $2M | $854K | $798K |
| Long-Term Debt | $0 | $0 | $0 | $621K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $621K | $2M |
| Total Liabilities | $1M | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $16K | $18K | $18K | $26K | $28K |
| Retained Earnings | -$11M | -$12M | -$13M | -$14M | -$16M |
| Accumulated OCI | $0 | $26K | $26K | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$1M | -$2M |
| Total Liabilities & Equity | $137K | $67K | $23K | $158K | $133K |
| — Key Metrics — | |||||
| Total Debt | $697K | $716K | $711K | $705K | $2M |
| Net Debt | $656K | $716K | $702K | $548K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |