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 | -15.40% | -18.65% | 76.00% | 95.94% | -34.10% |
| Total Receivables | -53.97% | -55.77% | 17.65% | 105.56% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.14% | -4.86% | 63.30% | 81.23% | -0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.00% | 4.00% | 184.00% | 4.00% | -28.57% |
| Total Current Assets | -37.45% | -15.23% | 71.89% | 87.92% | -12.44% |
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| Total Current Assets | -37.45% | -15.23% | 71.89% | 87.92% | -12.44% |
| Net Property, Plant & Equipment | 1,105.00% | 481.88% | 312.62% | -89.27% | -84.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.22% | 7.66% | 91.40% | 61.93% | -26.20% |
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| Total Accounts Payable | 14.93% | 19.78% | 25.09% | 35.62% | 32.71% |
| Total Accrued Expenses | 4,748.28% | 9.73% | -89.71% | -89.30% | -99.29% |
| Short-term Debt | 7.13% | 10.79% | 61.07% | 47.62% | 42.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,158.62% | 142.34% | 123.78% | -- | -90.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.16% | 15.33% | 23.24% | 23.51% | 19.51% |
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| Total Current Liabilities | 15.16% | 15.33% | 23.24% | 23.51% | 19.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.13% | 10.79% | 61.07% | 47.62% | 42.68% |
| Capital Leases | -- | -- | 1,755.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.13% | 16.74% | 24.56% | 23.40% | 19.40% |
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| Common Stock & APIC | 5.61% | 8.84% | 15.78% | 9.09% | 5.89% |
| Retained Earnings | -8.37% | -11.42% | -18.42% | -12.04% | -10.63% |
| Treasury Stock & Other | 9.89% | 15.75% | 36.10% | 12.74% | 20.18% |
| Total Common Equity | -15.69% | -17.52% | -19.21% | -21.06% | -22.41% |
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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 | -15.69% | -17.52% | -19.21% | -21.06% | -22.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.69% | -17.52% | -19.21% | -21.06% | -22.41% |
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