US Stock MarketDetailed Quotes

IDTA IDENTA CORP

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  • 0.450000
  • 0.0000000.00%
15min DelayClose Dec 18 16:00 ET
1.82MMarket Cap4.37P/E (TTM)

IDENTA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--469.62K
46.50%461.85K
2.20%336.19K
-39.05%264.29K
-39.05%264.29K
3.75%315.25K
-17.38%328.96K
24.91%433.61K
24.91%433.61K
-18.74%324.48K
-Cash and cash equivalents
--469.62K
46.50%461.85K
2.20%336.19K
-39.05%264.29K
-39.05%264.29K
3.75%315.25K
-17.38%328.96K
24.91%433.61K
24.91%433.61K
-18.74%324.48K
Receivables
--225.28K
249.93%289.97K
69.63%288.73K
97.23%335.68K
97.23%335.68K
-69.57%82.87K
34.15%170.21K
-25.84%170.2K
-25.84%170.2K
-45.59%222.38K
-Accounts receivable
--218.27K
269.27%284.47K
69.07%279.32K
112.38%328.08K
112.38%328.08K
-69.29%77.04K
37.26%165.21K
-27.80%154.48K
-27.80%154.48K
-45.13%214.03K
-Other receivables
--7.02K
-5.58%5.5K
88.20%9.41K
-51.66%7.6K
-51.66%7.6K
-72.90%5.83K
-23.31%5K
1.08%15.72K
1.08%15.72K
-55.21%8.36K
Inventory
--420.4K
-2.95%414.92K
-3.17%423.71K
-4.34%430.02K
-4.34%430.02K
15.70%427.53K
7.46%437.58K
8.09%449.52K
8.09%449.52K
32.64%365.03K
Prepaid assets
--246.51K
16,371.40%73.13K
18,531.66%148.31K
1,047.00%13.4K
1,047.00%13.4K
-11.02%444
-17.26%796
-95.74%1.17K
-95.74%1.17K
-97.39%123
Total current assets
--1.36M
50.09%1.24M
27.67%1.2M
-1.05%1.04M
-1.05%1.04M
-12.69%826.09K
0.46%937.55K
3.39%1.05M
3.39%1.05M
-16.17%912.01K
Non current assets
Net PPE
--411.8K
-16.42%422.8K
-16.96%446.84K
-14.63%485.88K
-14.63%485.88K
129.36%505.85K
153.41%538.07K
171.83%569.13K
171.83%569.13K
10.79%215.57K
-Gross PPE
--411.8K
-32.52%422.8K
-31.99%446.84K
-10.75%613.51K
-10.75%613.51K
83.59%626.51K
101.91%657.01K
115.53%687.42K
115.53%687.42K
15.89%341.63K
-Accumulated depreciation
----
----
----
-7.88%-127.62K
-7.88%-127.62K
0.04%-120.67K
-5.19%-118.94K
-7.95%-118.3K
-7.95%-118.3K
-25.80%-126.06K
Total non current assets
--411.8K
-16.42%422.8K
-16.96%446.84K
-14.63%485.88K
-14.63%485.88K
129.36%505.85K
153.41%538.07K
171.83%569.13K
171.83%569.13K
10.79%215.57K
Total assets
--1.77M
24.83%1.66M
11.40%1.64M
-5.81%1.53M
-5.81%1.53M
14.16%1.33M
28.81%1.48M
32.07%1.62M
32.07%1.62M
-12.08%1.13M
Liabilities
Current liabilities
Payables
--153.37K
73.77%136.81K
17.06%133.13K
-4.92%140.31K
-4.92%140.31K
-62.60%78.73K
-26.92%113.73K
-21.77%147.57K
-21.77%147.57K
-29.04%134.71K
-accounts payable
--99.66K
49.86%83.66K
22.96%90.93K
8.50%96.17K
8.50%96.17K
-67.53%55.82K
-35.19%73.95K
-34.69%88.64K
-34.69%88.64K
-30.76%101.46K
-Other payable
--53.7K
132.02%53.15K
6.07%42.2K
-25.10%44.14K
-25.10%44.14K
-40.67%22.91K
-4.18%39.78K
11.36%58.93K
11.36%58.93K
-23.21%33.24K
Current accrued expenses
--18.16K
3.98%18.14K
10.26%18.18K
-39.85%18.21K
-39.85%18.21K
336.05%17.44K
414.54%16.49K
1,244.47%30.26K
1,244.47%30.26K
50.00%3K
Current debt and capital lease obligation
--30.4K
-91.66%40.2K
-87.84%57.86K
-6.23%60.68K
-6.23%60.68K
-5.55%481.99K
-8.86%475.98K
-87.35%64.71K
-87.35%64.71K
-2.31%534.91K
-Current debt
--30.4K
-91.66%40.2K
-87.84%57.86K
-6.23%60.68K
-6.23%60.68K
-5.55%481.99K
-8.86%475.98K
-87.35%64.71K
-87.35%64.71K
-2.31%534.91K
Current liabilities
--201.93K
-66.25%195.14K
-65.50%209.16K
-9.63%219.2K
-9.63%219.2K
-20.24%578.16K
-11.00%606.19K
-65.48%242.54K
-65.48%242.54K
-9.03%672.62K
Non current liabilities
Long term debt and capital lease obligation
--661.86K
108.17%671.37K
100.55%694.7K
-11.65%724.69K
-11.65%724.69K
--322.52K
--346.4K
--820.28K
--820.28K
----
-Long term debt
--422.79K
--420.44K
--424.83K
-4.36%428.18K
-4.36%428.18K
----
----
--447.68K
--447.68K
----
-Long term capital lease obligation
--239.07K
-22.20%250.93K
-22.09%269.88K
-20.42%296.51K
-20.42%296.51K
--322.52K
--346.4K
--372.6K
--372.6K
----
Employee benefits
--67.73K
-30.53%66.84K
-30.69%68.26K
-31.53%69.28K
-31.53%69.28K
11.88%96.23K
3.91%98.49K
4.53%101.17K
4.53%101.17K
-19.67%84.96K
Total non current liabilities
--729.58K
76.29%738.21K
71.49%762.96K
-13.84%793.96K
-13.84%793.96K
386.87%418.74K
369.39%444.89K
852.00%921.45K
852.00%921.45K
-19.67%84.96K
Total liabilities
--931.51K
-6.37%933.36K
-7.51%972.12K
-12.96%1.01M
-12.96%1.01M
22.94%996.9K
35.47%1.05M
45.62%1.16M
45.62%1.16M
-10.36%757.58K
Shareholders'equity
Share capital
--4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
-common stock
--4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
0.00%4.05K
Retained earnings
---3.14M
9.99%-3.25M
5.99%-3.32M
0.42%-3.49M
0.42%-3.49M
2.50%-3.61M
4.84%-3.53M
4.44%-3.5M
4.44%-3.5M
-0.89%-3.68M
Paid-in capital
--4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Less: Treasury stock
--28.94K
0.00%28.94K
0.00%28.94K
0.00%28.94K
0.00%28.94K
--28.94K
--28.94K
0.00%28.94K
0.00%28.94K
----
Gains losses not affecting retained earnings
--1.48K
79.21%-8.96K
119.03%5.74K
202.76%21.21K
202.76%21.21K
-161.28%-43.11K
-131.93%-30.17K
-118.35%-20.64K
-118.35%-20.64K
-35.78%62.79K
Other equity interest
--9.13K
0.00%9.13K
0.00%9.13K
0.00%9.13K
0.00%9.13K
146.08%9.13K
146.08%9.13K
0.00%9.13K
0.00%9.13K
-316.99%-19.81K
Total stockholders'equity
--842.1K
117.68%729.31K
58.21%671.66K
12.29%516.12K
12.29%516.12K
-5.86%335.04K
14.84%424.54K
6.89%459.63K
6.89%459.63K
-15.40%370K
Total equity
--842.1K
117.68%729.31K
58.21%671.66K
12.29%516.12K
12.29%516.12K
-5.86%335.04K
14.84%424.54K
6.89%459.63K
6.89%459.63K
-15.40%370K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unaudited
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --469.62K46.50%461.85K2.20%336.19K-39.05%264.29K-39.05%264.29K3.75%315.25K-17.38%328.96K24.91%433.61K24.91%433.61K-18.74%324.48K
-Cash and cash equivalents --469.62K46.50%461.85K2.20%336.19K-39.05%264.29K-39.05%264.29K3.75%315.25K-17.38%328.96K24.91%433.61K24.91%433.61K-18.74%324.48K
Receivables --225.28K249.93%289.97K69.63%288.73K97.23%335.68K97.23%335.68K-69.57%82.87K34.15%170.21K-25.84%170.2K-25.84%170.2K-45.59%222.38K
-Accounts receivable --218.27K269.27%284.47K69.07%279.32K112.38%328.08K112.38%328.08K-69.29%77.04K37.26%165.21K-27.80%154.48K-27.80%154.48K-45.13%214.03K
-Other receivables --7.02K-5.58%5.5K88.20%9.41K-51.66%7.6K-51.66%7.6K-72.90%5.83K-23.31%5K1.08%15.72K1.08%15.72K-55.21%8.36K
Inventory --420.4K-2.95%414.92K-3.17%423.71K-4.34%430.02K-4.34%430.02K15.70%427.53K7.46%437.58K8.09%449.52K8.09%449.52K32.64%365.03K
Prepaid assets --246.51K16,371.40%73.13K18,531.66%148.31K1,047.00%13.4K1,047.00%13.4K-11.02%444-17.26%796-95.74%1.17K-95.74%1.17K-97.39%123
Total current assets --1.36M50.09%1.24M27.67%1.2M-1.05%1.04M-1.05%1.04M-12.69%826.09K0.46%937.55K3.39%1.05M3.39%1.05M-16.17%912.01K
Non current assets
Net PPE --411.8K-16.42%422.8K-16.96%446.84K-14.63%485.88K-14.63%485.88K129.36%505.85K153.41%538.07K171.83%569.13K171.83%569.13K10.79%215.57K
-Gross PPE --411.8K-32.52%422.8K-31.99%446.84K-10.75%613.51K-10.75%613.51K83.59%626.51K101.91%657.01K115.53%687.42K115.53%687.42K15.89%341.63K
-Accumulated depreciation -------------7.88%-127.62K-7.88%-127.62K0.04%-120.67K-5.19%-118.94K-7.95%-118.3K-7.95%-118.3K-25.80%-126.06K
Total non current assets --411.8K-16.42%422.8K-16.96%446.84K-14.63%485.88K-14.63%485.88K129.36%505.85K153.41%538.07K171.83%569.13K171.83%569.13K10.79%215.57K
Total assets --1.77M24.83%1.66M11.40%1.64M-5.81%1.53M-5.81%1.53M14.16%1.33M28.81%1.48M32.07%1.62M32.07%1.62M-12.08%1.13M
Liabilities
Current liabilities
Payables --153.37K73.77%136.81K17.06%133.13K-4.92%140.31K-4.92%140.31K-62.60%78.73K-26.92%113.73K-21.77%147.57K-21.77%147.57K-29.04%134.71K
-accounts payable --99.66K49.86%83.66K22.96%90.93K8.50%96.17K8.50%96.17K-67.53%55.82K-35.19%73.95K-34.69%88.64K-34.69%88.64K-30.76%101.46K
-Other payable --53.7K132.02%53.15K6.07%42.2K-25.10%44.14K-25.10%44.14K-40.67%22.91K-4.18%39.78K11.36%58.93K11.36%58.93K-23.21%33.24K
Current accrued expenses --18.16K3.98%18.14K10.26%18.18K-39.85%18.21K-39.85%18.21K336.05%17.44K414.54%16.49K1,244.47%30.26K1,244.47%30.26K50.00%3K
Current debt and capital lease obligation --30.4K-91.66%40.2K-87.84%57.86K-6.23%60.68K-6.23%60.68K-5.55%481.99K-8.86%475.98K-87.35%64.71K-87.35%64.71K-2.31%534.91K
-Current debt --30.4K-91.66%40.2K-87.84%57.86K-6.23%60.68K-6.23%60.68K-5.55%481.99K-8.86%475.98K-87.35%64.71K-87.35%64.71K-2.31%534.91K
Current liabilities --201.93K-66.25%195.14K-65.50%209.16K-9.63%219.2K-9.63%219.2K-20.24%578.16K-11.00%606.19K-65.48%242.54K-65.48%242.54K-9.03%672.62K
Non current liabilities
Long term debt and capital lease obligation --661.86K108.17%671.37K100.55%694.7K-11.65%724.69K-11.65%724.69K--322.52K--346.4K--820.28K--820.28K----
-Long term debt --422.79K--420.44K--424.83K-4.36%428.18K-4.36%428.18K----------447.68K--447.68K----
-Long term capital lease obligation --239.07K-22.20%250.93K-22.09%269.88K-20.42%296.51K-20.42%296.51K--322.52K--346.4K--372.6K--372.6K----
Employee benefits --67.73K-30.53%66.84K-30.69%68.26K-31.53%69.28K-31.53%69.28K11.88%96.23K3.91%98.49K4.53%101.17K4.53%101.17K-19.67%84.96K
Total non current liabilities --729.58K76.29%738.21K71.49%762.96K-13.84%793.96K-13.84%793.96K386.87%418.74K369.39%444.89K852.00%921.45K852.00%921.45K-19.67%84.96K
Total liabilities --931.51K-6.37%933.36K-7.51%972.12K-12.96%1.01M-12.96%1.01M22.94%996.9K35.47%1.05M45.62%1.16M45.62%1.16M-10.36%757.58K
Shareholders'equity
Share capital --4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K
-common stock --4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K0.00%4.05K
Retained earnings ---3.14M9.99%-3.25M5.99%-3.32M0.42%-3.49M0.42%-3.49M2.50%-3.61M4.84%-3.53M4.44%-3.5M4.44%-3.5M-0.89%-3.68M
Paid-in capital --4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Less: Treasury stock --28.94K0.00%28.94K0.00%28.94K0.00%28.94K0.00%28.94K--28.94K--28.94K0.00%28.94K0.00%28.94K----
Gains losses not affecting retained earnings --1.48K79.21%-8.96K119.03%5.74K202.76%21.21K202.76%21.21K-161.28%-43.11K-131.93%-30.17K-118.35%-20.64K-118.35%-20.64K-35.78%62.79K
Other equity interest --9.13K0.00%9.13K0.00%9.13K0.00%9.13K0.00%9.13K146.08%9.13K146.08%9.13K0.00%9.13K0.00%9.13K-316.99%-19.81K
Total stockholders'equity --842.1K117.68%729.31K58.21%671.66K12.29%516.12K12.29%516.12K-5.86%335.04K14.84%424.54K6.89%459.63K6.89%459.63K-15.40%370K
Total equity --842.1K117.68%729.31K58.21%671.66K12.29%516.12K12.29%516.12K-5.86%335.04K14.84%424.54K6.89%459.63K6.89%459.63K-15.40%370K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unaudited------------
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