iTeknik Holding Corporation (ITKH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 26, 2025
iTeknik Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2003 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | 2003 - 2006 |
Cash & Equivalents | 0.14 | 0.18 | 0.05 | 0.08 | 0.25 | 0 | Upgrade
|
Cash & Short-Term Investments | 0.14 | 0.18 | 0.05 | 0.08 | 0.25 | 0 | Upgrade
|
Cash Growth | 10.61% | 250.53% | -32.01% | -69.71% | 8231.93% | -98.93% | Upgrade
|
Accounts Receivable | 0.01 | 0.02 | 0.01 | 0.03 | 0.36 | 0.39 | Upgrade
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Receivables | 0.01 | 0.02 | 0.01 | 0.03 | 0.36 | 0.39 | Upgrade
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Prepaid Expenses | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
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Total Current Assets | 0.16 | 0.21 | 0.07 | 0.11 | 0.61 | 0.39 | Upgrade
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Property, Plant & Equipment | 0.11 | 0.14 | 0.09 | 0.05 | 0.06 | 0.08 | Upgrade
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Other Long-Term Assets | 0.01 | 0 | 0 | - | - | - | Upgrade
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Total Assets | 0.28 | 0.36 | 0.17 | 0.16 | 0.67 | 0.47 | Upgrade
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Accounts Payable | 0.21 | 0.29 | 0.13 | 3.42 | 1.02 | 1.17 | Upgrade
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Accrued Expenses | 0.02 | 0 | 0.03 | 0.06 | 0.03 | 0.02 | Upgrade
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Short-Term Debt | 0.05 | 0.07 | 0.26 | 0.37 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.04 | 0.04 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0 | - | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.29 | 0.34 | 0.4 | - | 0.13 | 0.17 | Upgrade
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Other Current Liabilities | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.04 | Upgrade
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Total Current Liabilities | 0.62 | 0.76 | 0.86 | 3.88 | 1.18 | 1.4 | Upgrade
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Long-Term Debt | 0.14 | 0.21 | 0.24 | 0.25 | 0.24 | 0.25 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | -0 | - | Upgrade
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Total Liabilities | 0.76 | 0.98 | 1.1 | 4.13 | 1.41 | 1.65 | Upgrade
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Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.3 | Upgrade
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Additional Paid-In Capital | 0.49 | 0.49 | 0.46 | 0.44 | 0.43 | - | Upgrade
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Retained Earnings | -1.01 | -1.16 | -1.45 | -4.45 | -1.21 | -1.49 | Upgrade
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Total Common Equity | -0.48 | -0.62 | -0.93 | -3.97 | -0.75 | -1.19 | Upgrade
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Shareholders' Equity | -0.47 | -0.62 | -0.93 | -3.97 | -0.75 | -1.19 | Upgrade
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Total Liabilities & Equity | 0.28 | 0.36 | 0.17 | 0.16 | 0.67 | 0.47 | Upgrade
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Total Debt | 0.23 | 0.33 | 0.5 | 0.63 | 0.24 | 0.25 | Upgrade
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Net Cash (Debt) | -0.09 | -0.15 | -0.45 | -0.55 | 0.01 | -0.25 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 477.61 | 477.61 | 54.58 | 38.6 | 37.28 | 86.52 | Upgrade
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Total Common Shares Outstanding | 477.61 | 477.61 | 54.58 | 38.6 | 37.28 | 86.52 | Upgrade
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Working Capital | -0.46 | -0.55 | -0.79 | -3.77 | -0.57 | -1.01 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.10 | -0.02 | -0.01 | Upgrade
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Tangible Book Value | -0.48 | -0.62 | -0.93 | -3.97 | -0.75 | -1.19 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.10 | -0.02 | -0.01 | Upgrade
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Machinery | 0.4 | 0.4 | 0.41 | 0.71 | 0.71 | 0.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.