SORT OTC
inc.jet Holding, Inc.
1W: +16.2%
1M: +55.0%
3M: +52.5%
1Y: +50.0%
3Y: +116.3%
5Y: +210.0%
$0.93
Last traded 2024-10-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+0.0% ▲
5Y CAGR: +5.9%
Total Liabilities
$3M
+0.0% ▲
5Y CAGR: -22.4%
Shareholders Equity
$9M
+0.0% ▲
Cash & Investments
$3M
+0.0% ▲
5Y CAGR: +34.5%
Total Debt
$162K
+0.0% ▲
5Y CAGR: -49.0%
Net Debt
-$3M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87K | $759K | $1M | $406K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87K | $759K | $1M | $406K | $3M |
| Net Receivables | $3M | $2M | $849K | $905K | $2M |
| Inventory | $2M | $2M | $2M | $2M | $4M |
| Other Current Assets | $201K | $601K | $876K | $158K | $199K |
| Total Current Assets | $6M | $6M | $5M | $4M | $9M |
| Property, Plant & Equip. | $1M | $1M | $1M | $730K | $816K |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $65K | $45K | $31K | $16K | $24K |
| Total Non-Current Assets | $4M | $4M | $4M | $3M | $3M |
| Total Assets | $10M | $10M | $9M | $7M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $2M | $1M |
| Short-Term Debt | $513K | $17K | $28K | $31K | $108K |
| Deferred Revenue | $1M | $2M | $1M | $1M | $0 |
| Other Current Liabilities | $3M | $2M | $2M | $3M | -$154K |
| Total Current Liabilities | $7M | $6M | $6M | $5M | $3M |
| Long-Term Debt | $5M | $7M | $62K | $1M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $54K |
| Total Non-Current Liabilities | $5M | $7M | $62K | $1M | $230K |
| Total Liabilities | $13M | $13M | $6M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $20K | $20K | $19K |
| Retained Earnings | -$15M | -$15M | -$17M | -$19M | -$11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | $3M | $1M | $9M |
| Total Liabilities & Equity | $10M | $10M | $9M | $7M | $12M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $90K | $1M | $162K |
| Net Debt | $6M | $6M | -$1M | $756K | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |