Itoco (ITMC) Financial Statements
Itoco Financial Overview
Itoco's market cap is currently $42.82K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; Itoco has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.75M | $ -1.04M | $ -1.28M | $ -2.44M | $ -2.28M |
| EBITDA | $ -1.59M | $ 198.56K | $ -1.21M | $ -2.80M | $ -2.69M |
| Net Income | $ -1.82M | $ -38.00K | $ -1.42M | $ -2.97M | $ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.00 | $ 177.00 | $ 0.00 | $ 219.00 | $ 168.00 |
| Total Assets | $ 1.40M | $ 22.14K | $ 96.26K | $ 23.03K | $ 1.02K |
| Total Debt | $ 228.38K | $ 270.76K | $ 295.99K | $ 196.20K | $ 187.63K |
| Net Debt | $ 228.31K | $ 270.59K | $ 295.99K | $ 195.98K | $ 187.46K |
| Total Liabilities | $ 1.65M | $ 1.64M | $ 1.74M | $ 2.14M | $ 966.72K |
| Stockholders' Equity | $ -253.08K | $ -1.62M | $ -1.65M | $ -2.12M | $ -965.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -213.04K | $ -274.94K | $ -139.43K | $ -442.53K | $ -38.90K |
| Operating Cash Flow | $ -213.04K | $ -274.94K | $ -139.43K | $ -442.53K | $ -38.90K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 211.29K | $ 275.98K | $ 137.29K | $ 440.98K | $ 38.23K |
Currency in USD