InnerScope Hearing Technologies, Inc. (INND)
OTCMKTS
· Delayed Price · Currency is USD
0.0055
-0.0010 (-15.38%)
Apr 23, 2025, 2:48 PM EDT
INND Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 1.79 | 0.16 | 0 | 0 | 0.09 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.79 | 0.16 | 0 | 0 | 0.09 | 0.08 | Upgrade
|
| Cash Growth | 16519.65% | 4564.11% | -24.89% | -94.92% | 3.67% | -82.83% | Upgrade
|
| Accounts Receivable | 6.72 | 0.94 | 0.01 | 0.05 | 0.21 | 0.09 | Upgrade
|
| Receivables | 6.72 | 0.94 | 0.01 | 0.05 | 0.21 | 0.09 | Upgrade
|
| Inventory | 1.42 | 2.81 | 0 | 0.02 | 0.09 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.02 | - | 0.07 | 0.17 | 0.1 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 0 | 0.04 | - | Upgrade
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| Total Current Assets | 10.02 | 3.92 | 0.02 | 0.15 | 0.6 | 0.28 | Upgrade
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| Property, Plant & Equipment | 1.27 | 0.72 | 0.42 | 0.92 | 0.04 | 0 | Upgrade
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| Long-Term Investments | 1.22 | 1.2 | 1.23 | 1.21 | 1.23 | 1.22 | Upgrade
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| Other Intangible Assets | 13.16 | 15.89 | 0 | 0.88 | 1.01 | 0 | Upgrade
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| Other Long-Term Assets | 0.01 | -3.81 | 0 | 0.01 | 0.01 | - | Upgrade
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| Total Assets | 25.68 | 17.93 | 1.68 | 3.18 | 2.89 | 1.51 | Upgrade
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| Accounts Payable | 6.33 | 6.83 | 1.84 | 1.32 | 0.42 | 0.16 | Upgrade
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| Accrued Expenses | 0.04 | - | - | - | 1.03 | 0.07 | Upgrade
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| Short-Term Debt | 0.16 | 0.44 | 0.21 | 0.21 | 0.13 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 2.04 | 3.28 | 2.41 | 0.17 | 0.09 | Upgrade
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| Current Portion of Leases | 0.33 | 0.19 | 0.37 | 0.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.85 | Upgrade
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| Other Current Liabilities | 1.23 | 8.02 | 4.71 | 3.78 | 1.86 | 0.72 | Upgrade
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| Total Current Liabilities | 8.6 | 17.52 | 10.42 | 8.04 | 3.69 | 1.99 | Upgrade
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| Long-Term Debt | 1.12 | 1.06 | 1.2 | 0.95 | 0.96 | 0.99 | Upgrade
|
| Long-Term Leases | 0.02 | - | 0.42 | 0.73 | - | - | Upgrade
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| Other Long-Term Liabilities | 8.61 | - | - | - | - | - | Upgrade
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| Total Liabilities | 18.35 | 18.57 | 12.04 | 9.72 | 4.65 | 2.98 | Upgrade
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| Common Stock | 0.75 | 0.67 | 0.36 | 0.03 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 31.43 | 70.72 | 8.53 | 7.72 | 4.84 | 0.33 | Upgrade
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| Retained Earnings | -24.85 | -72 | -19.25 | -14.3 | -6.37 | -1.79 | Upgrade
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| Comprehensive Income & Other | 0 | -0.04 | 0 | 0 | -0.24 | -0.02 | Upgrade
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| Total Common Equity | 7.33 | -0.65 | -10.35 | -6.54 | -1.76 | -1.47 | Upgrade
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| Shareholders' Equity | 7.33 | -0.65 | -10.35 | -6.54 | -1.76 | -1.47 | Upgrade
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| Total Liabilities & Equity | 25.68 | 17.93 | 1.68 | 3.18 | 2.89 | 1.51 | Upgrade
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| Total Debt | 2.14 | 3.72 | 5.48 | 4.6 | 1.26 | 1.15 | Upgrade
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| Net Cash (Debt) | -0.35 | -3.56 | -5.47 | -4.6 | -1.17 | -1.07 | Upgrade
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| Net Cash Per Share | -0.14 | -1.57 | -4.94 | -23.61 | -37.17 | -43.53 | Upgrade
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| Filing Date Shares Outstanding | 3.07 | 3.07 | 3.07 | 0.19 | 0.06 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 3.07 | 2.66 | 1.45 | 0.19 | 0.05 | 0.02 | Upgrade
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| Working Capital | 1.42 | -13.6 | -10.4 | -7.88 | -3.09 | -1.71 | Upgrade
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| Book Value Per Share | 2.39 | -0.24 | -7.13 | -33.62 | -36.51 | -59.91 | Upgrade
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| Tangible Book Value | -5.83 | -16.54 | -10.36 | -7.43 | -2.77 | -1.48 | Upgrade
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| Tangible Book Value Per Share | -1.90 | -6.21 | -7.14 | -38.15 | -57.56 | -60.03 | Upgrade
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| Machinery | - | - | 0.09 | 0.08 | 0.04 | 0 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.