$IDTL Balance Sheet | Understand Stock

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$IDTL

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Balance Sheet

Concept	2025 Q2	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$649.5K 42.43% YoY	$456.0K -24.3% YoY
Cash & Equivalents	$649.5K 42.43% YoY	$456.0K -24.3% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	$107.6K -44.82% YoY	$195.0K N/A
Prepaid Expenses	$80.60K -25.12% YoY	$107.6K N/A
Receivables	$1.390M -13.46% YoY	$1.606M N/A
Other Receivables	$62.00 N/A	N/A N/A
Total Short-Term Assets	$2.769M 16.03% YoY	$2.386M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.536K -40.03% YoY	$10.90K N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	N/A
Total Long-Term Assets	$396.0K 71.68% YoY	$230.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$2.769M 16.03% YoY	$2.386M N/A
Total Long-Term Assets	$396.0K	$230.6K
Total Assets	$3.165M 20.94% YoY	$2.617M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.080K 0.26% YoY	$3.072K N/A
Accrued Expenses	$182.7K 159.1% YoY	$70.52K N/A
Deferred Revenue	$417.3K -42.22% YoY	$722.3K N/A
Short-Term Debt	N/A	N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$1.725M -13.49% YoY	$1.994M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	$98.82K N/A	N/A N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.725M -13.49% YoY	$1.994M N/A
Total Long-Term Liabilities	$98.82K N/A	N/A N/A
Total Liabilities	$1.824M -8.53% YoY	$1.994M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.155M 169.23% YoY	$429.0K N/A
Common Stock	$192.4K 0.0% YoY	$192.4K N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$1.341M 115.23% YoY	$623.2K 179.47% YoY
Total Liabilities & Shareholders Equity	$3.165M 20.94% YoY	$2.617M N/A