Islet Holdings, Inc. (ISHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
Islet Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1994 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '02 Jun 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | Sep '97 Sep 30, 1997 | 1994 - 1996 |
| Cash & Equivalents | 0.54 | 0.56 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.56 | 0.06 | - | - | - | Upgrade
|
| Cash Growth | -48.00% | 808.57% | - | - | - | - | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.36 | - | - | - | - | - | Upgrade
|
| Receivables | 0.36 | - | - | 0 | 0 | 0.01 | Upgrade
|
| Inventory | 0.15 | 0.06 | 0.03 | 0.06 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.37 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.06 | 1.11 | 0.09 | 0.06 | 0.1 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.26 | 0.32 | 0.29 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.01 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 1.15 | 1.17 | 0.39 | 0.45 | 0.52 | 0.47 | Upgrade
|
| Accounts Payable | 1.22 | 0.34 | 0.23 | 0.2 | 0.21 | 0.11 | Upgrade
|
| Short-Term Debt | 0.43 | 0.01 | 0.27 | 0.06 | 0.12 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.08 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.1 | 0.35 | 0.58 | 0.33 | 0.38 | 0.22 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 2.1 | 0.35 | 0.58 | 0.36 | 0.47 | 0.32 | Upgrade
|
| Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 11.06 | 10.49 | 6.07 | 5.34 | 4.25 | 3.82 | Upgrade
|
| Retained Earnings | -12.04 | -9.69 | -6.27 | -5.26 | -4.21 | -3.67 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | -0.95 | 0.82 | -0.19 | 0.09 | 0.05 | 0.15 | Upgrade
|
| Total Liabilities & Equity | 1.15 | 1.17 | 0.39 | 0.45 | 0.52 | 0.47 | Upgrade
|
| Total Debt | 0.43 | 0.01 | 0.35 | 0.16 | 0.26 | 0.21 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.55 | -0.29 | -0.16 | -0.26 | -0.21 | Upgrade
|
| Net Cash Per Share | 2.33 | 17.30 | -16.47 | -12.67 | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.05 | 0.05 | 0.02 | 0.02 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.05 | 0.05 | 0.02 | 0.02 | - | - | Upgrade
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| Working Capital | -1.04 | 0.75 | -0.49 | -0.27 | -0.28 | -0.14 | Upgrade
|
| Book Value Per Share | -18.67 | 17.84 | -9.79 | 5.68 | - | - | Upgrade
|
| Tangible Book Value | -0.95 | 0.82 | -0.45 | -0.23 | -0.24 | -0.13 | Upgrade
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| Tangible Book Value Per Share | -18.67 | 17.84 | -23.53 | -14.13 | - | - | Upgrade
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| Buildings | - | - | 0.1 | 0.1 | 0.09 | - | Upgrade
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| Machinery | - | 0.09 | 0.15 | 0.15 | 0.14 | - | Upgrade
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| Leasehold Improvements | - | - | 0.1 | 0.1 | 0.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.