$ITOR
Intorio, Corp.

2023 Q3 Form 10-Q Financial Statement

#000168316823006854 Filed on October 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $750.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $750.00
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $4.330K
YoY Change -27.1%
% of Gross Profit 577.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $660.00
YoY Change -50.38%
% of Gross Profit 88.0%
Operating Expenses $4.326K
YoY Change -27.21%
Operating Profit -$3.576K
YoY Change -39.83%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.580K
YoY Change -39.76%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.576K
YoY Change -39.83%
Net Earnings / Revenue -476.8%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 3.235M shares
Diluted Shares Outstanding 3.235M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.660K
YoY Change -58.08%
Cash & Equivalents $1.661K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.661K
YoY Change -58.04%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.331K
YoY Change -53.37%
TOTAL ASSETS
Total Short-Term Assets $1.661K
Total Long-Term Assets $2.331K
Total Assets $3.992K
YoY Change -55.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50K
YoY Change 32.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $17.95K
YoY Change 181.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.45K
YoY Change 70.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $42.45K
Total Long-Term Liabilities $0.00
Total Liabilities $42.45K
YoY Change 70.62%
SHAREHOLDERS EQUITY
Retained Earnings -$63.36K
YoY Change 55.21%
Common Stock $324.00
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$38.46K
YoY Change
Total Liabilities & Shareholders Equity $3.992K
YoY Change -55.44%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.576K
YoY Change -39.83%
Depreciation, Depletion And Amortization $660.00
YoY Change -50.38%
Cash From Operating Activities -$1.410K
YoY Change -88.28%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 410.0
YoY Change 192.86%
NET CHANGE
Cash From Operating Activities -1.410K
Cash From Investing Activities
Cash From Financing Activities 410.0
Net Change In Cash -1.000K
YoY Change -91.59%
FREE CASH FLOW
Cash From Operating Activities -$1.410K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Intorio, Corp.
dei Entity Incorporation State Country Code
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NV
dei Entity Tax Identification Number
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Files In Submission

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0001683168-23-006854-index.html Edgar Link pending
0001683168-23-006854.txt Edgar Link pending
0001683168-23-006854-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
intorio_10q-083123.htm Edgar Link pending
intorio_ex3101.htm Edgar Link pending
intorio_ex3102.htm Edgar Link pending
intorio_ex3201.htm Edgar Link pending
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