Izotropic Corporation
IZOZF
$0.30
$0.0415.39%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -27.09% | -42.85% | -77.00% | -81.15% | -82.75% |
Total Receivables | -78.18% | -- | -- | -46.74% | 34.15% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 17.74% | -14.52% | -7.77% | -22.38% | -50.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -23.46% | -- | -- |
Total Current Assets | -15.02% | -33.65% | -48.33% | -60.19% | -76.29% |
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Total Current Assets | -15.02% | -33.65% | -48.33% | -60.19% | -76.29% |
Net Property, Plant & Equipment | -58.54% | -52.39% | -47.72% | -39.70% | 305.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -26.36% | -38.24% | -48.13% | -56.79% | -68.58% |
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Total Accounts Payable | 77.42% | 50.62% | 54.30% | 150.37% | 88.93% |
Total Accrued Expenses | -3.34% | 10.12% | -1.59% | 541.92% | -- |
Short-term Debt | -0.33% | -7.09% | -3.74% | -2.40% | -4.19% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -18.92% | 10.99% | 22.04% | 48.57% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 23.00% | 13.97% | 15.87% | 52.48% | 42.52% |
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Total Current Liabilities | 23.00% | 13.97% | 15.87% | 52.48% | 42.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.33% | -7.09% | -3.74% | -2.40% | -4.19% |
Capital Leases | -88.48% | -90.91% | -72.99% | -66.87% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 22.04% | 12.82% | 14.46% | 49.63% | 43.76% |
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Common Stock & APIC | 0.81% | 1.77% | 4.12% | 5.40% | 11.58% |
Retained Earnings | -9.75% | -7.51% | -4.15% | -11.45% | -12.62% |
Treasury Stock & Other | 65.87% | 36.16% | -31.20% | -34.64% | -54.18% |
Total Common Equity | -27.12% | -19.34% | -23.47% | -91.71% | -130.03% |
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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 | -27.12% | -19.34% | -23.47% | -91.71% | -130.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -27.12% | -19.34% | -23.47% | -91.71% | -130.03% |
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