Itonis, Inc. (ITNS)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0001 (-25.00%)
Apr 28, 2025, 2:27 PM EDT

Itonis Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2011 FY 2010 FY 2007 FY 2006 FY 2005
Period Ending
Nov '11 Nov '10 Nov '07 Nov '06 Nov '05
Cash & Equivalents
0-000.16
Cash & Short-Term Investments
0-000.16
Cash Growth
--174.09%-99.05%-
Receivables
---0-
Prepaid Expenses
0.01-00.03-
Total Current Assets
0.01-00.030.16
Property, Plant & Equipment
--0.020.050.03
Total Assets
0.01-0.020.080.19
Accounts Payable
0.130.090.790.230.04
Accrued Expenses
0.03-0.270.060.02
Short-Term Debt
--0.04--
Current Income Taxes Payable
00---
Other Current Liabilities
1.210.02-0.180.03
Total Current Liabilities
1.370.111.110.470.08
Total Liabilities
1.370.111.110.470.08
Common Stock
0.250.240.070.070.05
Additional Paid-In Capital
4.964.822.942.410.63
Retained Earnings
-6.57-5.18-4.27-2.87-0.57
Comprehensive Income & Other
--0.18-0.01-
Shareholders' Equity
-1.36-0.11-1.08-0.40.11
Total Liabilities & Equity
0.01-0.020.080.19
Total Debt
--0.04--
Net Cash (Debt)
0--0.0400.16
Net Cash Growth
----99.05%-
Net Cash Per Share
0.00--0.000.000.02
Filing Date Shares Outstanding
251.13244.78124.9368.7847.22
Total Common Shares Outstanding
251.13244.7873.1168.7847.22
Working Capital
-1.36-0.11-1.1-0.440.08
Book Value Per Share
-0.01-0.00-0.01-0.010.00
Tangible Book Value
-1.36-0.11-1.08-0.40.11
Tangible Book Value Per Share
-0.01-0.00-0.01-0.010.00
Machinery
--0.02--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.