ITMC OTC
Itoco Inc.
1W: -50.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.3%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
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
$1M
+6224.9% ▲
5Y CAGR: +114.4%
Total Liabilities
$2M
+0.6% ▲
5Y CAGR: -3.6%
Shareholders Equity
-$253K
+84.4% ▲
Cash & Investments
$72
-59.3% ▼
5Y CAGR: +10.9%
Total Debt
$228K
-15.7% ▼
5Y CAGR: +2.9%
Net Debt
$228K
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $168 | $219 | $0 | $177 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $168 | $219 | $0 | $177 | $72 |
| Net Receivables | $0 | $22K | $22K | $22K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $851 | $851 | $74K | $0 | $1M |
| Total Current Assets | $1K | $23K | $96K | $22K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1K | $23K | $96K | $22K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $188K | $196K | $296K | $271K | $228K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $615K | $2M | $1M | $987K | $1M |
| Total Current Liabilities | $967K | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $967K | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $116K | $143K | $2M | $178K | $225K |
| Retained Earnings | -$7M | -$10M | -$12M | -$12M | -$15M |
| Accumulated OCI | -$4K | -$3K | -$10 | -$10 | $0 |
| Total Stockholders Equity | -$966K | -$2M | -$2M | -$2M | -$253K |
| Total Liabilities & Equity | $1K | $23K | $96K | $22K | $1M |
| — Key Metrics — | |||||
| Total Debt | $188K | $196K | $296K | $271K | $228K |
| Net Debt | $187K | $196K | $296K | $271K | $228K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |