speb/financial-data huggingface dataset:
ITN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -161000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 16297000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 16297000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -11190000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -11190000.00
ITN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 17000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 140000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 140000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 179000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 179000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 127000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 127000.00
ITN.DE cash_flow (annual, 2024-12-31) — Depreciation: 4000.00
ITN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4000.00
ITN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4000.00
ITN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4000.00
ITN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 16296853.00
ITN.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
ITN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — EBIT: -184000.00
ITN.DE income_statement (annual, 2024-12-31) — EBITDA: -180000.00
ITN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 83000.00
ITN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 416000.00
ITN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -577000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 12049.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12049.00
ITN.DE income_statement (annual, 2024-12-31) — Gross Profit: 27000.00
ITN.DE income_statement (annual, 2024-12-31) — Interest Expense: 420000.00
ITN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 420000.00
ITN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: -36000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: -36000.00
ITN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 11154000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11154000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11156000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11156000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2855.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2855.00
ITN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 11071000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 11071000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Income: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -604000.00
ITN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -420000.00
ITN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 419000.00
ITN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 419000.00
ITN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -420000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 5355.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 5355.00
ITN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11190000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11190000.00
ITN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -180000.00
ITN.DE income_statement (annual, 2024-12-31) — Normalized Income: -604000.00
ITN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -577000.00
ITN.DE income_statement (annual, 2024-12-31) — Operating Income: -184000.00
ITN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 44000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16296853.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16296853.00
ITN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 49000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 49000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -355.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -355.00
ITN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 171000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 12049.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 12049.00
ITN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Payables: 42000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Payables: 42000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3000.00
ITN.DE income_statement (annual, 2024-12-31) — Pretax Income: -604000.00
ITN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17000.00
ITN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -28889000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28889000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 16296853.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 16296853.00
ITN.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11190000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -11190000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11190000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11190000.00
ITN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITN.DE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ITN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 145000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 145000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: -36000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -36000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 11160000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 11160000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11190000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -11190000.00
ITN.DE income_statement (annual, 2024-12-31) — Total Expenses: 228000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11335000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11335000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5000.00
ITN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11156000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11156000.00
ITN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ITN.DE balance_sheet (annual, 2024-12-31) — Working Capital: -39000.00
ITN.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -39000.00
ITN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 221000.00
ITN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 87000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 15000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10662.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10662.00
ITN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1286000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1286000.00
ITN.DE income_statement (annual, 2025-12-31) — Amortization: 0.00
ITN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 16296853.00
ITN.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.03
ITN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 16297000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16297000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 89000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 89000.00
ITN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7000.00
ITN.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -32000.00
ITN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -3000.00
ITN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 6000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 16297000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 16297000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -11623000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -11623000.00
ITN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 17000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 139000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 139000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 169000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 169000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 149000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 149000.00
ITN.DE cash_flow (annual, 2025-12-31) — Depreciation: 4000.00
ITN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4000.00
ITN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000.00
ITN.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4000.00
ITN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 16296853.00
ITN.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
ITN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — EBIT: -151000.00
ITN.DE income_statement (annual, 2025-12-31) — EBITDA: -147000.00
ITN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 89000.00
ITN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 438000.00
ITN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -432000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
ITN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 23080.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23080.00
ITN.DE income_statement (annual, 2025-12-31) — Gross Profit: 70000.00
ITN.DE income_statement (annual, 2025-12-31) — Interest Expense: 282000.00
ITN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 282000.00
ITN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
ITN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: -27000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: -27000.00
ITN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
ITN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 11596000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11596000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11605000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11605000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Net Debt: 11507000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11507000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Income: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -433000.00
ITN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -282000.00
ITN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 442000.00
ITN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 442000.00
ITN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -282000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 12418.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 12418.00
ITN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11623000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11623000.00
ITN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -147000.00
ITN.DE income_statement (annual, 2025-12-31) — Normalized Income: -433000.00
ITN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -432000.00
ITN.DE income_statement (annual, 2025-12-31) — Operating Income: -151000.00
ITN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 87000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16296853.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16296853.00
ITN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 45000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -418.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -418.00
ITN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 181000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 23080.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 23080.00
ITN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITN.DE balance_sheet (annual, 2025-12-31) — Payables: 15000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 15000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ITN.DE income_statement (annual, 2025-12-31) — Pretax Income: -433000.00
ITN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17000.00
ITN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -29322000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -29322000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 16296853.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 16296853.00
ITN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -11623000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -11623000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11623000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11623000.00
ITN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITN.DE income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ITN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 151000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 151000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: -27000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -27000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11609000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11609000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11623000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11623000.00
ITN.DE income_statement (annual, 2025-12-31) — Total Expenses: 238000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11774000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11774000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11605000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11605000.00
ITN.DE balance_sheet (annual, 2025-12-31) — Working Capital: -30000.00
ITN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -30000.00
ITOC income_statement (annual, 2021-12-31) — Basic Average Shares: 6832000.00
ITOC income_statement (annual, 2021-12-31) — Basic EPS: 0.03
ITOC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 297400.00
ITOC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -27670.00
ITOC cash_flow (annual, 2021-12-31) — Change In Tax Payable: -27670.00
ITOC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ITOC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 56520.00
ITOC income_statement (annual, 2021-12-31) — Diluted Average Shares: 6832000.00
ITOC income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
ITOC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 545509.00
ITOC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
ITOC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 11463.00
ITOC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 240880.00
ITOC balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 240880.00
ITOC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ITOC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1007.00
ITOC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1007.00
ITOC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 838.00
ITOC income_statement (annual, 2022-12-31) — +Operating Expense: 483621.00
ITOC income_statement (annual, 2022-12-31) — +Total Revenue: 679777.00
ITOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 11171.00
ITOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 448070.00
ITOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119586.00
ITOC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50850.00
ITOC income_statement (annual, 2022-12-31) — Basic Average Shares: 12000000.00
ITOC income_statement (annual, 2022-12-31) — Basic EPS: 0.01
ITOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 136750.00
ITOC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 218326.00
ITOC balance_sheet (annual, 2022-12-31) — Capital Stock: 1200.00
ITOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72288.00
ITOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72288.00
ITOC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -398444.00
ITOC balance_sheet (annual, 2022-12-31) — Cash Financial: 72288.00
ITOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 78135.00
ITOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ITOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -116152.00
ITOC cash_flow (annual, 2022-12-31) — Change In Account Payable: -11587.00
ITOC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37986.00
ITOC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -10863.00
ITOC cash_flow (annual, 2022-12-31) — Change In Inventory: -63942.00
ITOC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
ITOC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -51447.00
ITOC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 137335.00
ITOC cash_flow (annual, 2022-12-31) — Change In Payable: -22450.00
ITOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 15536.00
ITOC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23722.00
ITOC cash_flow (annual, 2022-12-31) — Change In Receivables: -281406.00
ITOC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -10863.00
ITOC cash_flow (annual, 2022-12-31) — Change In Working Capital: -267646.00
ITOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -281406.00
ITOC cash_flow (annual, 2022-12-31) — Changes In Cash: -38017.00
ITOC balance_sheet (annual, 2022-12-31) — Common Stock: 1200.00
ITOC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -398444.00
ITOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 556322.00
ITOC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ITOC income_statement (annual, 2022-12-31) — Cost Of Revenue: 121627.00
ITOC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 44430.00
ITOC balance_sheet (annual, 2022-12-31) — Current Assets: 718805.00
ITOC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53315.00
ITOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53315.00
ITOC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 151322.00
ITOC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 151322.00
ITOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 680401.00
ITOC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2090.00
ITOC cash_flow (annual, 2022-12-31) — Deferred Tax: -2090.00
ITOC cash_flow (annual, 2022-12-31) — Depreciation: 54084.00
ITOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 54084.00
ITOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54084.00
ITOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 12000000.00
ITOC income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ITOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83980.00
ITOC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 385341.00
ITOC income_statement (annual, 2022-12-31) — EBIT: 74529.00
ITOC income_statement (annual, 2022-12-31) — EBITDA: 128613.00
ITOC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -26445.00
ITOC cash_flow (annual, 2022-12-31) — End Cash Position: 72288.00
ITOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78135.00
ITOC cash_flow (annual, 2022-12-31) — Free Cash Flow: -116152.00
ITOC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 56582.00
ITOC income_statement (annual, 2022-12-31) — General And Administrative Expense: 162056.00
ITOC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 498920.00
ITOC balance_sheet (annual, 2022-12-31) — Gross PPE: 217928.00
ITOC income_statement (annual, 2022-12-31) — Gross Profit: 558150.00
ITOC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Inventory: 152788.00
ITOC balance_sheet (annual, 2022-12-31) — Invested Capital: 556322.00
ITOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ITOC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ITOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 165011.00
ITOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 165011.00
ITOC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 570486.00
ITOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -114459.00
ITOC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ITOC income_statement (annual, 2022-12-31) — Net Income: 83980.00
ITOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83980.00
ITOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83980.00
ITOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83980.00
ITOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83980.00
ITOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 83980.00
ITOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83980.00
ITOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ITOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 456027.00
ITOC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 476579.00
ITOC balance_sheet (annual, 2022-12-31) — Net PPE: 217928.00
ITOC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ITOC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 556322.00
ITOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 448861.00
ITOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2940.00
ITOC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16140.00
ITOC income_statement (annual, 2022-12-31) — Normalized EBITDA: 128613.00
ITOC income_statement (annual, 2022-12-31) — Normalized Income: 83980.00
ITOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116152.00
ITOC income_statement (annual, 2022-12-31) — Operating Income: 74529.00
ITOC income_statement (annual, 2022-12-31) — Operating Revenue: 679777.00
ITOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14250000.00
ITOC balance_sheet (annual, 2022-12-31) — Other Current Assets: 3605.00
ITOC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44430.00
ITOC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 56582.00
ITOC income_statement (annual, 2022-12-31) — Other Gand A: 162056.00
ITOC income_statement (annual, 2022-12-31) — Other Income Expense: -3502.00
ITOC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3502.00
ITOC income_statement (annual, 2022-12-31) — Other Operating Expenses: -47008.00
ITOC balance_sheet (annual, 2022-12-31) — Other Payable: 32996.00
ITOC balance_sheet (annual, 2022-12-31) — Other Properties: 217928.00
ITOC balance_sheet (annual, 2022-12-31) — Payables: 431334.00
ITOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 431334.00
ITOC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15037.00
ITOC income_statement (annual, 2022-12-31) — Pretax Income: 71027.00
ITOC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15520.00
ITOC cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Receivables: 475087.00
ITOC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121627.00
ITOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54084.00
ITOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ITOC income_statement (annual, 2022-12-31) — Research And Development: 73717.00
ITOC balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Retained Earnings: 378954.00
ITOC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 294856.00
ITOC income_statement (annual, 2022-12-31) — Selling General And Administration: 456912.00
ITOC balance_sheet (annual, 2022-12-31) — Share Issued: 14250000.00
ITOC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ITOC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ITOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 556322.00
ITOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 556322.00
ITOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITOC income_statement (annual, 2022-12-31) — Tax Provision: -12953.00
ITOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ITOC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27017.00
ITOC balance_sheet (annual, 2022-12-31) — Total Assets: 1401734.00
ITOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 556322.00
ITOC balance_sheet (annual, 2022-12-31) — Total Debt: 218326.00
ITOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 556322.00
ITOC income_statement (annual, 2022-12-31) — Total Expenses: 605248.00
ITOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 845412.00
ITOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 682929.00
ITOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 165011.00
ITOC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27521.00
ITOC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1826.00
ITOC balance_sheet (annual, 2022-12-31) — Working Capital: 38404.00
ITOC income_statement (annual, 2023-12-31) — +Operating Expense: 729340.00
ITOC income_statement (annual, 2023-12-31) — +Total Revenue: 628591.00
ITOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 18000.00
ITOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206329.00
ITOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 120714.00
ITOC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -71341.00
ITOC income_statement (annual, 2023-12-31) — Basic Average Shares: 12000000.00
ITOC income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ITOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72288.00
ITOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155818.00
ITOC balance_sheet (annual, 2023-12-31) — Capital Stock: 1200.00
ITOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 217885.00
ITOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 217885.00
ITOC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Cash Financial: 217885.00
ITOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 220592.00
ITOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ITOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -63636.00
ITOC cash_flow (annual, 2023-12-31) — Change In Account Payable: 7061.00
ITOC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19851.00
ITOC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
ITOC cash_flow (annual, 2023-12-31) — Change In Inventory: 33499.00
ITOC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1369.00
ITOC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -57201.00
ITOC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -101732.00
ITOC cash_flow (annual, 2023-12-31) — Change In Payable: 7061.00
ITOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26912.00
ITOC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2937.00
ITOC cash_flow (annual, 2023-12-31) — Change In Receivables: 212311.00
ITOC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
ITOC cash_flow (annual, 2023-12-31) — Change In Working Capital: 112221.00
ITOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 212311.00
ITOC cash_flow (annual, 2023-12-31) — Changes In Cash: 156956.00
ITOC balance_sheet (annual, 2023-12-31) — Common Stock: 1200.00
ITOC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306272.00
ITOC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1128.00
ITOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 157763.00
ITOC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Current Assets: 532468.00
ITOC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50825.00
ITOC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50825.00
ITOC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 58246.00
ITOC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 58246.00
ITOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1205371.00
ITOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19291.00
ITOC cash_flow (annual, 2023-12-31) — Deferred Tax: -19291.00
ITOC cash_flow (annual, 2023-12-31) — Depreciation: 63134.00
ITOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 63134.00
ITOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 63134.00
ITOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 12000000.00
ITOC income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ITOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -241217.00
ITOC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 992027.00
ITOC income_statement (annual, 2023-12-31) — EBIT: -258512.00
ITOC income_statement (annual, 2023-12-31) — EBITDA: -195378.00
ITOC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1794.00
ITOC cash_flow (annual, 2023-12-31) — End Cash Position: 227450.00
ITOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 220592.00
ITOC cash_flow (annual, 2023-12-31) — Free Cash Flow: -63636.00
ITOC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 46621.00
ITOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 424899.00
ITOC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 277670.00
ITOC balance_sheet (annual, 2023-12-31) — Gross PPE: 215015.00
ITOC income_statement (annual, 2023-12-31) — Gross Profit: 470828.00
ITOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ITOC cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ITOC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Inventory: 52263.00
ITOC balance_sheet (annual, 2023-12-31) — Invested Capital: 306272.00
ITOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ITOC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1128.00
ITOC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104993.00
ITOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104993.00
ITOC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ITOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -138400.00
ITOC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ITOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1128.00
ITOC income_statement (annual, 2023-12-31) — Net Income: -241217.00
ITOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -241217.00
ITOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -241217.00
ITOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -241217.00
ITOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -241217.00
ITOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -241217.00
ITOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -241217.00
ITOC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ITOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ITOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ITOC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 219464.00
ITOC balance_sheet (annual, 2023-12-31) — Net PPE: 215015.00
ITOC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ITOC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 306272.00
ITOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 854685.00
ITOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22124.00
ITOC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14468.00
ITOC income_statement (annual, 2023-12-31) — Normalized EBITDA: -195378.00
ITOC income_statement (annual, 2023-12-31) — Normalized Income: -241217.00
ITOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -63636.00
ITOC income_statement (annual, 2023-12-31) — Operating Income: -258512.00
ITOC income_statement (annual, 2023-12-31) — Operating Revenue: 628591.00
ITOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14250000.00
ITOC balance_sheet (annual, 2023-12-31) — Other Current Assets: 6580.00
ITOC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21159.00
ITOC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 46621.00
ITOC income_statement (annual, 2023-12-31) — Other Gand A: 424899.00
ITOC income_statement (annual, 2023-12-31) — Other Income Expense: -1996.00
ITOC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1996.00
ITOC income_statement (annual, 2023-12-31) — Other Operating Expenses: -48168.00
ITOC balance_sheet (annual, 2023-12-31) — Other Payable: 58977.00
ITOC balance_sheet (annual, 2023-12-31) — Other Properties: 215015.00
ITOC balance_sheet (annual, 2023-12-31) — Payables: 1096300.00
ITOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1096300.00
ITOC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11715.00
ITOC income_statement (annual, 2023-12-31) — Pretax Income: -260508.00
ITOC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21517.00
ITOC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ITOC cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Receivables: 234460.00
ITOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 157763.00
ITOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63134.00
ITOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ITOC income_statement (annual, 2023-12-31) — Research And Development: 84474.00
ITOC balance_sheet (annual, 2023-12-31) — Restricted Cash: 9565.00
ITOC balance_sheet (annual, 2023-12-31) — Retained Earnings: 137737.00
ITOC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 268135.00
ITOC income_statement (annual, 2023-12-31) — Selling General And Administration: 693034.00
ITOC balance_sheet (annual, 2023-12-31) — Share Issued: 14250000.00
ITOC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ITOC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ITOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ITOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 306272.00
ITOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 306272.00
ITOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITOC income_statement (annual, 2023-12-31) — Tax Provision: -19291.00
ITOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
ITOC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28131.00
ITOC balance_sheet (annual, 2023-12-31) — Total Assets: 1616636.00
ITOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 306272.00
ITOC balance_sheet (annual, 2023-12-31) — Total Debt: 155818.00
ITOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 306272.00
ITOC income_statement (annual, 2023-12-31) — Total Expenses: 887103.00
ITOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1310364.00
ITOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1084168.00
ITOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 104993.00
ITOC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -306680.00
ITOC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27296.00
ITOC balance_sheet (annual, 2023-12-31) — Working Capital: -672903.00
ITOC income_statement (annual, 2024-12-31) — +Operating Expense: 1043112.00
ITOC income_statement (annual, 2024-12-31) — +Total Revenue: 448196.00
ITOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 10412.00
ITOC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10412.00
ITOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 281585.00
ITOC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 281585.00
ITOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6664624.00
ITOC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6664624.00
ITOC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -106780.00
ITOC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -106780.00
ITOC income_statement (annual, 2024-12-31) — Basic Average Shares: 12721233.00
ITOC income_statement (annual, 2024-12-31) — Basic EPS: -0.05
ITOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227450.00
ITOC cash_flow (annual, 2024-12-31) — Capital Expenditure: -861.00
ITOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Capital Stock: 1425.00
ITOC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1425.00
ITOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6159823.00
ITOC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6159823.00
ITOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6159823.00
ITOC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6159823.00
ITOC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Cash Financial: 6159823.00
ITOC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6159823.00
ITOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6712263.00
ITOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -861.00
ITOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -775000.00
ITOC cash_flow (annual, 2024-12-31) — Change In Account Payable: -7199.00
ITOC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10136.00
ITOC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ITOC cash_flow (annual, 2024-12-31) — Change In Inventory: -67545.00
ITOC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
ITOC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -40787.00
ITOC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 94698.00
ITOC cash_flow (annual, 2024-12-31) — Change In Payable: -7199.00
ITOC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17335.00
ITOC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -79555.00
ITOC cash_flow (annual, 2024-12-31) — Change In Receivables: -119984.00
ITOC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ITOC cash_flow (annual, 2024-12-31) — Change In Working Capital: -230508.00
ITOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -119984.00
ITOC cash_flow (annual, 2024-12-31) — Changes In Cash: 5936402.00
ITOC balance_sheet (annual, 2024-12-31) — Common Stock: 1425.00
ITOC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1425.00
ITOC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6184703.00
ITOC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6184703.00
ITOC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7795642.00
ITOC income_statement (annual, 2024-12-31) — Cost Of Revenue: 67041.00
ITOC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24550.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 24550.00
ITOC balance_sheet (annual, 2024-12-31) — Current Assets: 6677660.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Assets: 6677660.00
ITOC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Current Debt: 247969.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Debt: 247969.00
ITOC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 247969.00