ITKH OTC
iTeknik Holding Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -83.3%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+0.0% ▲
3Y CAGR: +172.3%
Total Liabilities
$8M
+0.0% ▲
3Y CAGR: +123.2%
Shareholders Equity
-$2M
+0.0% ▲
Cash & Investments
$342K
+0.0% ▲
3Y CAGR: +21.3%
Total Debt
$5M
+0.0% ▲
3Y CAGR: +134.9%
Net Debt
$5M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $192K | $0 | $365K | $342K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $192K | $0 | $365K | $342K |
| Net Receivables | $36K | $0 | $327K | $517K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $56K |
| Total Current Assets | $239K | $1K | $832K | $916K |
| Property, Plant & Equip. | $36K | $7K | $95K | $50K |
| Goodwill & Intangibles | $0 | $0 | $9M | $9M |
| Long-Term Investments | $0 | $0 | $88K | $97K |
| Other Non-Current Assets | $4K | $4K | -$4M | -$661 |
| Total Non-Current Assets | $40K | $11K | $5M | $5M |
| Total Assets | $280K | $12K | $5M | $6M |
| — Liabilities — | ||||
| Accounts Payable | $232K | $193K | $59K | $122K |
| Short-Term Debt | $222K | $150K | $11K | $43K |
| Deferred Revenue | $53K | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $29K | $30K | $2M |
| Total Current Liabilities | $542K | $372K | $101K | $2M |
| Long-Term Debt | $168K | $107K | $6M | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $168K | $107K | $6M | $6M |
| Total Liabilities | $709K | $479K | $7M | $8M |
| — Equity — | ||||
| Common Stock | $20K | $20K | $23K | $23K |
| Retained Earnings | -$761K | -$797K | -$1M | -$3M |
| Accumulated OCI | $445K | $444K | $446K | $622K |
| Total Stockholders Equity | -$316K | -$353K | -$687K | -$2M |
| Total Liabilities & Equity | $280K | $12K | $6M | $6M |
| — Key Metrics — | ||||
| Total Debt | $389K | $257K | $6M | $5M |
| Net Debt | $197K | $257K | $6M | $5M |
| Total Investments | $0 | $0 | $88K | $97K |