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INND

OTC
0.0033000000 USD
0.0001
3.13%
Last update Aug 13, 3:56 PM EDT
Market closed
Day range
0.0031000001
0.0033000000
Previous close
0.0031999999
Open
0.0031000001
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Innerscope Hearing Technologies Inc.
0.00
0.00
3.13%

Financials

Balance sheet

Fiscal date Dec 2020 Sep 2020 Jun 2020 Mar 2020
Total assets 1.7M 2.8M 2.9M 3.0M
Current assets 23.4K 29.1K 28.5K 47.1K
Cash 3.3K 4.7K 10.7K 11.9K
Cash equivalents
Cash and cash equivalents 3.3K 4.7K 10.7K 11.9K
Other short term investments
Accounts receivable 12.4K 14.5K 12.2K 18.4K
Other receivables
Inventory 4.7K 5.8K 1.4K 8.1K
Prepaid assets 3K 4.1K 4.1K 8.8K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 1.7M 2.8M 2.8M 2.9M
Properties 364.1K 659.5K 722.5K 784.9K
Land and improvements
Machinery furniture equipment 88.8K 86.9K 86.9K 84.2K
Construction in progress
Leases 12.2K 12.2K 12.2K 12.2K
Accumulated depreciation -40.9K -35.6K -30.9K -26.2K
Goodwill 3K 803K 829.1K 855.7K
Investment properties 1.2M 1.2M 1.2M 1.2M
Financial assets
Intangible assets 3K 803K 829.1K 855.7K
Investments and advances
Other non current assets
Total liabilities 12.0M 12.4M 12.0M 14.8M
Current liabilities 10.4M 10.7M 10.3M 13.2M
Accounts payable 1.8M 1.7M 1.5M 1.4M
Accrued expenses
Short term debt 3.9M 3.8M 3.6M 3.2M
Deferred revenue 10.9K 13.3K 13.3K 22.9K
Tax payable
Pensions
Other current liabilities 4.0M 4.6M 4.7M 8.2M
Non current liabilities 1.6M 1.7M 1.8M 1.6M
Long term provisions
Long term debt 1.6M 1.7M 1.8M 1.6M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 363.1K 345.9K 345.9K 207.7K
Retained earnings -19.3M -18.5M -18.1M -20.5M
Other shareholders equity
Total shareholders equity -10.4M -9.6M -9.2M -11.8M
Additional paid in capital 8.5M 8.5M 8.5M 8.4M
Treasury stock
Minority interest
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