i3 Interactive Inc.
BLITF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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| Total Cash And Short-Term Investments | 654.20K | 1.45M | 3.65M | 1.80M | 216.10K |
| Total Receivables | 1.02M | 904.60K | 1.51M | 503.40K | 119.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.90K | 128.70K | 704.30K | 23.40K | 166.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 62.30K |
| Total Current Assets | 2.00M | 2.48M | 5.87M | 2.32M | 564.40K |
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| Total Current Assets | 2.00M | 2.48M | 5.87M | 2.32M | 564.40K |
| Net Property, Plant & Equipment | 6.00K | 6.20K | 69.90K | 3.10K | -- |
| Long-term Investments | 5.54M | 5.66M | 19.28M | 666.90K | -- |
| Goodwill | 5.54M | 5.66M | 19.28M | 666.90K | -- |
| Total Other Intangibles | 1.63M | 1.68M | 1.63M | 1.65M | 332.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 4.92M | -- | -- | -- |
| Total Assets | 13.99M | 14.75M | 26.84M | 4.64M | 896.90K |
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| Total Accounts Payable | 182.10K | 1.05M | 802.30K | 220.90K | 162.00K |
| Total Accrued Expenses | 951.70K | 119.10K | 107.20K | 689.80K | 151.70K |
| Short-term Debt | 523.60K | 534.30K | 667.10K | 687.70K | 95.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.26M | 1.29M | -- | 12.30K | 11.70K |
| Total Other Current Liabilities | 1.26M | 1.29M | -- | 12.30K | 11.70K |
| Total Current Liabilities | 2.92M | 2.99M | 1.58M | 1.61M | 420.80K |
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| Total Current Liabilities | 2.92M | 2.99M | 1.58M | 1.61M | 420.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 523.60K | 534.30K | 667.10K | 687.70K | 95.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.90K | 260.10K | 255.40K | 248.00K | -- |
| Total Liabilities | 3.17M | 3.25M | 1.83M | 1.86M | 420.80K |
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| Common Stock & APIC | 37.63M | 37.70M | 31.67M | 22.73M | 18.34M |
| Retained Earnings | -34.95M | -35.12M | -28.23M | -26.56M | -23.13M |
| Treasury Stock & Other | 6.29M | 6.73M | 6.10M | 6.01M | 5.27M |
| Total Common Equity | 8.96M | 9.30M | 9.54M | 2.18M | 476.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.96M | 9.30M | 9.54M | 2.18M | 476.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86M | 2.20M | 15.48M | 604.00K | -- |
| Total Equity | 10.82M | 11.50M | 25.01M | 2.78M | 476.10K |
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