Izotropic Corporation
IZO
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.00% | 95.94% | -34.10% | 606.05% | 157.60% |
| Total Receivables | 17.65% | 105.56% | -- | -- | -30.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.30% | 81.23% | -0.91% | -7.27% | -36.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.00% | 4.00% | -28.57% | -59.68% | -- |
| Total Current Assets | 71.89% | 87.92% | -12.44% | 136.81% | 23.40% |
|
|
|||||
| Total Current Assets | 71.89% | 87.92% | -12.44% | 136.81% | 23.40% |
| Net Property, Plant & Equipment | 312.62% | -89.27% | -84.58% | -71.31% | -63.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.40% | 61.93% | -26.20% | 77.47% | 3.13% |
|
|
|||||
| Total Accounts Payable | 25.09% | 35.62% | 32.71% | 35.80% | 67.84% |
| Total Accrued Expenses | -89.71% | -89.30% | -99.29% | -73.03% | -15.31% |
| Short-term Debt | 61.07% | 47.62% | 42.68% | 36.72% | -7.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.78% | -- | -90.73% | -62.88% | -47.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.24% | 23.51% | 19.51% | 29.09% | 14.56% |
|
|
|||||
| Total Current Liabilities | 23.24% | 23.51% | 19.51% | 29.09% | 14.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.07% | 47.62% | 42.68% | 36.72% | -7.56% |
| Capital Leases | 1,755.56% | -- | -- | -- | -83.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.56% | 23.40% | 19.40% | 28.61% | 14.04% |
|
|
|||||
| Common Stock & APIC | 15.78% | 9.09% | 5.89% | 6.71% | -4.96% |
| Retained Earnings | -18.42% | -12.04% | -10.63% | -15.29% | -2.87% |
| Treasury Stock & Other | 36.10% | 12.74% | 20.18% | 85.14% | 59.21% |
| Total Common Equity | -19.21% | -21.06% | -22.41% | -25.65% | -15.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.21% | -21.06% | -22.41% | -25.65% | -15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.21% | -21.06% | -22.41% | -25.65% | -15.01% |
|
|
|||||