Izotropic Corporation IZO
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.20K | 161.40K | 268.40K | 164.00K | 48.70K |
| Total Receivables | 2.90K | 2.30K | 4.00K | 7.40K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.00K | 76.40K | 137.50K | 141.90K | 87.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60K | 2.60K | 7.10K | 2.60K | 2.50K |
| Total Current Assets | 90.70K | 242.70K | 417.00K | 315.90K | 145.00K |
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| Total Current Assets | 90.70K | 242.70K | 417.00K | 315.90K | 145.00K |
| Net Property, Plant & Equipment | 72.30K | 80.30K | 88.30K | 3.10K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00K | -- | -- | -- | -- |
| Total Assets | 192.10K | 323.10K | 505.30K | 319.00K | 151.00K |
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| Total Accounts Payable | 2.15M | 2.12M | 2.08M | 2.08M | 1.87M |
| Total Accrued Expenses | 140.60K | 49.60K | 51.90K | 47.60K | 2.90K |
| Short-term Debt | 2.21M | 2.20M | 2.23M | 2.12M | 2.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50K | 26.90K | 36.70K | -- | 2.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54M | 4.40M | 4.39M | 4.24M | 3.94M |
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| Total Current Liabilities | 4.54M | 4.40M | 4.39M | 4.24M | 3.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.21M | 2.20M | 2.23M | 2.12M | 2.07M |
| Capital Leases | 38.00K | 53.90K | 50.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58M | 4.46M | 4.44M | 4.24M | 3.94M |
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| Common Stock & APIC | 11.55M | 11.91M | 11.61M | 11.17M | 10.94M |
| Retained Earnings | -17.67M | -17.85M | -17.39M | -16.64M | -16.30M |
| Treasury Stock & Other | 1.73M | 1.81M | 1.84M | 1.55M | 1.57M |
| Total Common Equity | -4.39M | -4.13M | -3.94M | -3.92M | -3.79M |
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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 | -4.39M | -4.13M | -3.94M | -3.92M | -3.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39M | -4.13M | -3.94M | -3.92M | -3.79M |
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