Intelithrive, Inc. (ITHR)
OTCMKTS · Delayed Price · Currency is USD
2.100
0.00 (0.00%)
Aug 5, 2026, 12:07 PM EST
Intelithrive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
Short-Term Investments | - | - | - | - | 0.03 | 0.02 |
Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0 | 0.03 | 0.02 |
Cash Growth | -88.01% | -93.95% | 223.34% | -93.69% | 80.24% | - |
Prepaid Expenses | 0 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 |
Total Current Assets | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 |
Other Intangible Assets | - | - | - | - | 0.03 | - |
Total Assets | 0.01 | 0.01 | 0.05 | 0.04 | 0.06 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0.02 | 0 | 0.02 | 0.02 | - |
Accrued Expenses | - | - | - | - | 0 | 0 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Total Current Liabilities | 0 | 0.02 | 0 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 0.03 | 0.02 | 0 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 |
Additional Paid-In Capital | 0.36 | 0.36 | 0.29 | 0.23 | 0.08 | - |
Retained Earnings | -0.4 | -0.39 | -0.27 | -0.23 | -0.15 | -0.1 |
Comprehensive Income & Other | - | 0 | - | - | - | - |
Total Common Equity | -0.03 | -0.02 | 0.03 | 0.01 | 0.03 | -0 |
Shareholders' Equity | -0.02 | -0.01 | 0.04 | 0.02 | 0.04 | 0.01 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.05 | 0.04 | 0.06 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.03 | - | - | - | - | 0.02 |
Net Cash (Debt) | -0.02 | 0 | 0.01 | 0 | 0.03 | -0 |
Net Cash Growth | - | -93.95% | 223.34% | -93.69% | - | - |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 10.24 | 10.24 | 10.22 | 10.16 | 10.1 | 10 |
Total Common Shares Outstanding | 10.24 | 10.24 | 10.22 | 10.16 | 10.1 | 10 |
Working Capital | 0.01 | -0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Tangible Book Value | -0.03 | -0.02 | 0.03 | 0.01 | 0.01 | -0 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |