NASDAQ:IDAI - Nasdaq - US8730485088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.14M | 2.78M | 3.14M | 1.25M | 3.48M | |||
Receivables | 1.03M | 1.44M | 1.31M | 1.34M | 1.44M | |||
Other Current Assets | 367.70K | 443.60K | 245.30K | 280.00K | 850.00K | |||
Total Current Assets | 2.54M | 4.67M | 4.70M | 2.87M | 5.76M | |||
Non-Current Assets | ||||||||
PPE Net | 183.90K | 184.20K | 221.20K | 620.00K | 110.00K | |||
Investments And Advances | 849.20K | 719.20K | N/A | N/A | N/A | |||
Goodwill | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |||
Intangibles | 1.78M | 1.76M | 1.70M | 1.67M | 1.36M | |||
Other Non-Current Assets | 25.30K | 17.80K | 29.50K | N/A | 0.00 | |||
Total Non-Current Assets | 4.09M | 3.93M | 3.20M | 3.54M | 2.90M | |||
TOTAL ASSETS | 6.63M | 8.60M | 7.89M | 6.41M | 8.66M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 3.06M | 162.10K | 120.00K | 0.00 | |||
Accrued Expenses | 456.00K | 605.70K | 1.23M | 1.28M | 1.06M | |||
Accounts Payable | 252.30K | 298.20K | 1.23M | 950.00K | 300.00K | |||
Other Current Liabilities | 388.60K | 205.60K | 94.90K | 2.11M | 1.04M | |||
Total Current Liabilities | 1.10M | 4.17M | 2.71M | 4.45M | 2.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.01M | 951.70K | 953.90K | 890.00K | 860.00K | |||
Other Non-Current Liabilities | 279.00K | 293.40K | 310.30K | 450.00K | 370.00K | |||
Total Non-Current Liabilities | 1.45M | 1.41M | 1.43M | 1.50M | 1.39M | |||
TOTAL LIABILITIES | 2.54M | 5.57M | 4.14M | 5.95M | 3.79M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -63.62M | -61.46M | -50.85M | -39.30M | -27.21M | |||
Additional Paid In Capital | 67.54M | 64.28M | 54.38M | 39.50M | 31.82M | |||
Minority Interest | 161.40K | 161.40K | 161.40K | 160.00K | 160.00K | |||
Common Shares | 24.90K | 20.20K | 91.40K | 50.00K | 200.00K | |||
Treasury Stock | N/A | 0.00 | N/A | 0.00 | N/A | |||
Other Shareholders' Equity | 138.90K | 181.20K | 139.70K | 220.00K | 50.00K | |||
Shares Outstanding | 2.49M | 2.02M | 609.60K | 323.60K | 310.40K | |||
Tangible Book Value per Share | 0.42 | 0.01 | 1.33 | -7.60 | 7.28 | |||
Total Shareholders' Equity | 4.08M | 3.03M | 3.75M | 460.00K | 4.87M | |||
TOTAL LIABILITIES AND EQUITY | 6.63M | 8.60M | 7.89M | 6.41M | 8.66M | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.31 | 0.25 | 1.93 | 0.18 | |||
Current Ratio | 2.32 | 1.12 | 1.73 | 0.64 | 2.40 | |||
Return On Assets (ROA) | -181.46% | -145.87% | -96.76% | -188.61% | -104.62% | |||
Return On Equity (ROE) | -294.46% | -414.37% | -203.48% | -2628.26% | -186.04% |
All data in USD , ROIC based on taxRate of 0.21