Izotropic Corporation
IZO
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.76% | -75.45% | 30.10% | 82.20% | 13.26% |
| Total Receivables | 17.46% | 21.15% | 52.94% | -5.56% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.17% | 8.97% | -4.63% | 7.54% | -11.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 0.00% | 0.00% | 0.00% | -28.57% |
| Total Current Assets | 117.86% | -49.35% | 18.01% | 44.32% | 1.51% |
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| Total Current Assets | 117.86% | -49.35% | 18.01% | 44.32% | 1.51% |
| Net Property, Plant & Equipment | -48.33% | -56.52% | -35.51% | -25.95% | -25.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 111.26% | -49.68% | 13.67% | 34.01% | -3.71% |
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| Total Accounts Payable | 10.95% | 5.73% | 6.48% | 8.57% | 8.57% |
| Total Accrued Expenses | 1,541.38% | -93.58% | -91.04% | 13.37% | 8.48% |
| Short-term Debt | 2.56% | 3.84% | 43.97% | -3.71% | -0.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.87% | -32.32% | -31.67% | -23.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.60% | 3.33% | 7.04% | 3.78% | 4.12% |
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| Total Current Liabilities | 7.60% | 3.33% | 7.04% | 3.78% | 4.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.56% | 3.84% | 43.97% | -3.71% | -0.88% |
| Capital Leases | -- | -- | -- | -3.57% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.60% | 3.33% | 6.96% | 3.77% | 4.11% |
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| Common Stock & APIC | 2.12% | 0.00% | 9.08% | -2.07% | -0.87% |
| Retained Earnings | -2.10% | -1.76% | -9.10% | 1.16% | -0.81% |
| Treasury Stock & Other | -1.38% | 0.41% | 15.78% | -1.66% | 5.12% |
| Total Common Equity | -3.47% | -7.86% | -6.42% | -1.93% | -4.63% |
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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 | -3.47% | -7.86% | -6.42% | -1.93% | -4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47% | -7.86% | -6.42% | -1.93% | -4.63% |
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