Intorio, Corp. financial data

Symbol
ITOR on OTC
Location
17875 Von Karman Avenue, Irvine, California
Fiscal year end
February 29
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.94 % -70.7%
Return On Equity 65.5 % -53.5%
Return On Assets -332 % -183%
Operating Margin -562 % +53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.24 M shares 0%
Common Stock, Shares, Outstanding 3.24 M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 324 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.24 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.24 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.85 K USD +131%
General and Administrative Expense 32.1 K USD +16.5%
Operating Income (Loss) -27.2 K USD -7.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.47 K USD +2.59%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.2 K USD -7.03%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 921 USD -49.1%
Assets 1.92 K USD -65%
Accounts Payable, Current 27.5 K USD +27.9%
Liabilities, Current 54.2 K USD +77.7%
Retained Earnings (Accumulated Deficit) -77.1 K USD -54.6%
Stockholders' Equity Attributable to Parent -52.2 K USD -109%
Liabilities and Equity 1.92 K USD -65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.6 K USD -10.7%
Net Cash Provided by (Used in) Financing Activities 17.7 K USD +545%
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 3.24 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 921 USD -49.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Additional Paid in Capital 24.6 K USD 0%
Amortization of Intangible Assets 2.67 K USD 0%