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Itonis Inc (ITNS)
OTHER OTC:ITNS
US Market

Itonis (ITNS) Financial Statements

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Itonis Financial Overview

Itonis's market cap is currently $761.71K. The company's EPS TTM is $0; its P/E ratio is ―; Itonis is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Nov 22Nov 21Nov 20Nov 19
Income Statement
Total Revenue$ 1.80K$ 3.05K$ 4.43K$ 2.47K$ 8.68K
Gross Profit$ 1.80K$ 780.00$ -32.41K$ 636.00$ 3.47K
Operating Income$ -38.31K$ -8.29K$ -69.82K$ -47.91K$ -60.77K
EBITDA$ -38.31K$ 220.91K$ 165.17K$ 158.99K$ 110.87K
Net Income$ -38.31K$ -7.57K$ -71.39K$ -48.51K$ -61.02K
Balance Sheet
Cash & Short-Term Investments$ 443.00$ 738.00$ 3.50K$ 2.15K$ 2.10K
Total Assets$ 92.35K$ 19.15K$ 23.74K$ 53.57K$ 49.13K
Total Debt$ 910.44K$ 910.44K$ 910.44K$ 870.44K$ 817.14K
Net Debt$ 910.00K$ 909.70K$ 906.94K$ 868.29K$ 815.04K
Total Liabilities$ 1.15M$ 1.15M$ 1.15M$ 1.11M$ 1.05M
Stockholders' Equity$ -1.05M$ -1.13M$ -1.12M$ -1.05M$ -1.00M
Cash Flow
Free Cash Flow$ -111.81K$ -8.29K$ -38.65K$ -53.25K$ -55.35K
Operating Cash Flow$ -111.81K$ -8.29K$ -38.65K$ -53.25K$ -55.35K
Investing Cash Flow$ 0.00$ 1.83K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 111.52K$ 3.70K$ 40.00K$ 53.30K$ 52.50K
Currency in USD

Itonis Earnings and Revenue History

Itonis Debt to Assets

Itonis Cash Flow

Itonis Forecast EPS vs Actual EPS

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