Intorio Corp (ITOR) - Financials, balance sheet (quarterly)

1.95000 USD

Last update May 8, 11:40 AM EDT

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Intorio Corp

1.95

Financials

Balance sheet

Fiscal date	Nov 2024	Aug 2024	May 2024	Feb 2024
Total assets	48.9K	0	0	1.9K
Current assets	48.9K	0	0	921
Cash	—	—	—	921
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.9K	0	0	921
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	997
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	0	997
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	997
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	76.2K	12.9K	0	54.2K
Current liabilities	76.2K	12.9K	0	54.2K
Accounts payable	15.7K	10.4K	0	27.5K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	26.7K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	324	324	324	324
Retained earnings	-106.3K	-92.0K	-79.1K	-77.1K
Other shareholders equity	—	—	—	—
Total shareholders equity	-27.2K	-12.9K	0	-52.2K
Additional paid in capital	78.7K	78.7K	78.7K	24.6K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—