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InnerScope Hearing Technologies, Inc. (INND)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3.349
Total cash
3.349
Net receivables
12.429
Inventory
4.671
Total current assets
23.449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
465.119
Accumulated depreciation
-40.854
Net property, plant and equipment
424.265
Intangible assets
3
Total non-current assets
1,660
Total assets
1,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,493
Accounts payable
1,841
Deferred revenues
10.925
Other current liabilities
4,046
Total current liabilities
10,419
Non-current liabilities
Long-term debt
1,200
Total non-current liabilities
1,617
Total liabilities
12,036
Stockholders' equity
Common stock
363.176
Retained earnings
-19,250
Total stockholders' equity
-10,353
Total liabilities and stockholders' equity
1,683