$ITHA Balance Sheet | Understand Stock

$ITHA

$10.05 +$0.00 (0.0%)

Financial Statements

Concept	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$653.6K N/A
Cash & Equivalents	$653.6K N/A
Short-Term Investments	N/A
Other Short-Term Assets	$140.0K N/A
Inventory	N/A
Prepaid Expenses	$138.7K N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$792.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	$232.0M N/A
Other Assets	$87.60K N/A
Total Long-Term Assets	$232.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$792.3K N/A
Total Long-Term Assets	$232.3M
Total Assets	$233.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$600.00 N/A
Accrued Expenses	$80.00K N/A
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$75.62K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.62K N/A
Total Long-Term Liabilities	$0.00 N/A
Total Liabilities	$9.876M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.997M N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$8.996M N/A
Total Liabilities & Shareholders Equity	$233.1M N/A