NASDAQ:INTS - Nasdaq - US45828J1034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 929.00K | 2.59M | 8.56M | 1.31M | 4.54M | |||
Marketable Securities | N/A | 0.00 | 6.22M | N/A | N/A | |||
Receivables | N/A | N/A | N/A | 62.30K | 51.30K | |||
Other Current Assets | 722.00K | 773.00K | 688.00K | 76.20K | 139.70K | |||
Total Current Assets | 1.65M | 3.36M | 15.46M | 1.45M | 4.73M | |||
Non-Current Assets | ||||||||
PPE Net | 116.00K | 122.00K | 147.00K | 139.10K | 318.10K | |||
Other Non-Current Assets | 1.30M | 1.30M | 1.68M | 167.70K | 167.70K | |||
Total Non-Current Assets | 1.41M | 1.42M | 1.83M | 306.90K | 485.90K | |||
TOTAL ASSETS | 3.06M | 4.78M | 17.30M | 1.76M | 5.22M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 4.35M | 2.02M | |||
Accrued Expenses | 1.04M | 536.00K | 911.00K | 1.87M | 1.53M | |||
Accounts Payable | 1.59M | 1.22M | 3.05M | 603.20K | 172.50K | |||
Total Current Liabilities | 2.63M | 1.75M | 3.96M | 6.82M | 3.72M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 102.00K | 110.00K | 174.00K | 36.00K | 179.60K | |||
Total Non-Current Liabilities | 102.00K | 110.00K | 174.00K | 36.00K | 179.60K | |||
TOTAL LIABILITIES | 2.73M | 1.86M | 4.13M | 6.85M | 3.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -70.13M | -66.78M | -50.52M | -38.65M | -31.07M | |||
Additional Paid In Capital | 70.46M | 69.70M | 63.68M | 23.56M | 22.39M | |||
Common Shares | 2.00K | 2.00K | 1.00K | 10.00M | 10.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 15.26M | 15.12M | 13.71M | 13.10M | 13.10M | |||
Tangible Book Value per Share | 0.02 | 0.19 | 0.96 | -1.15 | -0.66 | |||
Total Shareholders' Equity | 334.00K | 2.92M | 13.16M | -5.10M | 1.32M | |||
TOTAL LIABILITIES AND EQUITY | 3.06M | 4.78M | 17.30M | 1.76M | 5.22M | |||
Statistics | ||||||||
Current Ratio | 0.63 | 1.92 | 3.91 | 0.21 | 1.27 | |||
Return On Assets (ROA) | -489.79% | -340.12% | -68.59% | -431.48% | -151.37% | |||
Return On Equity (ROE) | -4494.61% | -557.51% | -90.12% | N/A | -600.02% |
All data in USD , ROIC based on taxRate of 0.21