Also trades as: IZO.CN (CNQ) · $vol 0M
IZOZF OTC
Izotropic Corporation
1W: -8.2%
1M: -20.2%
3M: -33.8%
YTD: -41.3%
1Y: -54.1%
3Y: -19.6%
5Y: -78.7%
$0.13
-0.00 (-1.92%)
Weekly Expected Move ±21.7%
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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
$440K
+6.0% ▲
5Y CAGR: -37.7%
Total Liabilities
$6M
+15.0% ▲
5Y CAGR: +104.6%
Shareholders Equity
-$6M
-15.7% ▼
Cash & Investments
$220K
-19.9% ▼
5Y CAGR: -44.2%
Total Debt
$3M
+12.5% ▲
Net Debt
$3M
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $166K | $39K | $274K | $220K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $166K | $39K | $274K | $220K |
| Net Receivables | $41K | $13K | $0 | $7K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $108K |
| Total Current Assets | $2M | $317K | $166K | $396K | $330K |
| Property, Plant & Equip. | $19K | $125K | $66K | $19K | $109K |
| 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 | $19K | $125K | $66K | $19K | $109K |
| Total Assets | $2M | $442K | $232K | $415K | $440K |
| — Liabilities — | |||||
| Accounts Payable | $378K | $1M | $2M | $2M | $3M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$977 |
| Total Current Liabilities | $3M | $3M | $4M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $56K | $15K | $0 | $73K |
| Total Liabilities | $3M | $4M | $4M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $11M | $13M | $14M | $15M | $16M |
| Retained Earnings | -$14M | -$18M | -$19M | -$22M | -$24M |
| Accumulated OCI | $2M | -$822 | -$3K | -$2K | $2M |
| Total Stockholders Equity | -$375K | -$3M | -$4M | -$5M | -$6M |
| Total Liabilities & Equity | $2M | $442K | $232K | $415K | $440K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $3M | $3M |
| Net Debt | $172K | $2M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |