IYXI OTC
Inyx, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
$92M
+524.6% ▲
3Y CAGR: +932.2%
Total Liabilities
$123M
+494.3% ▲
3Y CAGR: +709.6%
Shareholders Equity
-$30M
-418.3% ▼
Cash & Investments
$1M
+204.5% ▲
3Y CAGR: +244.8%
Total Debt
$85M
+477.8% ▲
Net Debt
$84M
+484.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $25K | $796K | $336K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25K | $796K | $336K | $1M |
| Net Receivables | $0 | $3M | $2M | $20M |
| Inventory | $0 | $1M | $2M | $11M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $25K | $6M | $4M | $35M |
| Property, Plant & Equip. | $59K | $5M | $6M | $41M |
| Goodwill & Intangibles | $0 | $2M | $2M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $905K | $3M | $2M |
| Total Non-Current Assets | $59K | $9M | $11M | $57M |
| Total Assets | $84K | $15M | $15M | $92M |
| — Liabilities — | ||||
| Accounts Payable | $8K | $2M | $4M | $12M |
| Short-Term Debt | $0 | $4M | $15M | $39M |
| Deferred Revenue | $0 | $0 | $108K | $0 |
| Other Current Liabilities | $223K | $0 | $0 | $16M |
| Total Current Liabilities | $231K | $7M | $21M | $76M |
| Long-Term Debt | $0 | $7M | $113K | $46M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $7M | $113K | $46M |
| Total Liabilities | $231K | $14M | $21M | $123M |
| — Equity — | ||||
| Common Stock | $1K | $29K | $38K | $43K |
| Retained Earnings | -$196K | -$13M | -$30M | -$61M |
| Accumulated OCI | $0 | -$395K | -$844K | -$2M |
| Total Stockholders Equity | -$147K | $2M | -$6M | -$30M |
| Total Liabilities & Equity | $84K | $15M | $15M | $92M |
| — Key Metrics — | ||||
| Total Debt | $0 | $10M | $15M | $85M |
| Net Debt | -$25K | $10M | $14M | $84M |
| Total Investments | $0 | $0 | $0 | $0 |