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BETS i3 Interactive Inc

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0.020
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

4.45MMarket Cap-200P/E (TTM)

i3 Interactive Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Jan 31, 2020

(FY)Oct 31, 2019

(Q4)Oct 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

187.30%827.21K

-64.63%1.8M

8,213.91%4.59M

926,752.63%2.29M

1,991.26%287.92K

42,319.83%5.08M

108.73%55.23K

-99.67%247

-Cash and cash equivalents

187.30%827.21K

-64.63%1.8M

8,213.91%4.59M

926,752.63%2.29M

1,991.26%287.92K

42,319.83%5.08M

108.73%55.23K

-96.99%247

-Short term investments

----

--0

Receivables

430.71%1.28M

1,212.97%1.12M

13,076.12%1.9M

6,691.51%641.46K

4,421.75%241.82K

1,520.02%85.36K

183.63%14.44K

150.07%9.45K

-Accounts receivable

--1.06M

--896.09K

6,046.39%887.36K

4,991.75%480.92K

----

183.63%14.44K

150.07%9.45K

-Taxes receivable

42.52%226.35K

163.18%224.65K

--210.75K

--160.54K

--158.82K

--85.36K

----

-Due from related parties current

----

--804.14K

----

--83.01K

----

Prepaid assets

87.13%415.79K

-76.97%159.42K

37,201.18%885.9K

133.23%29.86K

--222.2K

--692.1K

--2.38K

--12.8K

Total current assets

235.98%2.53M

-47.48%3.08M

10,143.93%7.38M

13,061.35%2.96M

3,833.59%751.95K

33,871.21%5.86M

128.34%72.04K

-71.70%22.5K

Non current assets

Net PPE

--7.56K

--7.69K

--87.99K

--3.92K

----

Non current prepaid assets

--6.09M

----

Goodwill and other intangible assets

1,946.36%9.07M

2,617.54%9.1M

--26.3M

--2.95M

--443.05K

--334.75K

----

-Goodwill

--7.01M

--24.25M

--849.82K

----

-Other intangible assets

--2.06M

--2.09M

--2.05M

--2.1M

----

Total non current assets

3,323.52%15.17M

4,440.28%15.2M

--26.39M

--2.95M

--443.05K

--334.75K

--0

Total assets

1,380.70%17.69M

194.99%18.28M

46,770.30%33.77M

26,182.78%5.91M

6,151.30%1.19M

35,811.45%6.2M

128.34%72.04K

-71.70%22.5K

Liabilities

Current liabilities

Current debt and capital lease obligation

421.26%662K

-39.79%662K

--839.13K

--876.32K

--127K

--1.1M

----

-Current debt

421.26%662K

-39.79%662K

--839.13K

--876.32K

--127K

--1.1M

----

Payables

753.06%1.97M

363.16%3M

-2.14%1.1M

-66.29%346.16K

-75.77%231.5K

-28.54%648.66K

23.31%1.12M

16.61%1.03M

-accounts payable

6.64%230.2K

100.41%1.3M

34.86%1.01M

-59.45%281.43K

-47.47%215.87K

58.10%648.66K

65.64%748.28K

53.32%694.06K

-Due to related parties current

----

-18.65%370.72K

-22.24%332.72K

-Other payable

11,061.26%1.74M

--1.7M

--85.86K

--64.73K

--15.63K

----

Current accrued expenses

419.96%1.05M

-61.12%35.47K

-39.48%48.97K

660.61%829.79K

2.86%202.12K

-53.57%91.23K

-58.82%80.91K

-44.48%109.1K

Other current liabilities

----

-2.34%843.93K

-1.40%844.16K

Current liabilities

557.80%3.69M

101.26%3.7M

-2.97%1.98M

3.65%2.05M

-71.84%560.62K

-6.54%1.84M

3.85%2.04M

2.42%1.98M

Non current liabilities

Non current deferred liabilities

--322.23K

--321.25K

--316K

----

Total non current liabilities

--322.23K

--321.25K

--316K

--0

Total liabilities

615.28%4.01M

118.78%4.02M

12.75%2.3M

19.61%2.37M

-71.84%560.62K

-6.54%1.84M

3.85%2.04M

2.42%1.98M

Shareholders'equity

Share capital

94.71%47.57M

94.40%46.7M

574.46%39.84M

390.24%28.96M

313.66%24.43M

306.71%24.02M

-0.00%5.91M

0.14%5.91M

-common stock

94.71%47.57M

94.40%46.7M

574.46%39.84M

390.24%28.96M

313.66%24.43M

306.71%24.02M

-0.00%5.91M

0.14%5.91M

Retained earnings

-43.42%-44.2M

-112.68%-43.51M

-294.30%-35.51M

-276.33%-33.84M

-242.16%-30.82M

-127.69%-20.46M

-0.39%-9.01M

-1.87%-8.99M

Gains losses not affecting retained earnings

13.28%7.95M

951.73%8.34M

589.44%7.82M

575.28%7.66M

518.80%7.02M

-30.10%792.63K

0.00%1.13M

4.85%1.13M

Other equity interest

----

-2,400.00%-150K

----

0.00%-6K

Total stockholders'equity

1,685.62%11.33M

164.57%11.53M

708.29%11.99M

241.73%2.77M

132.17%634.38K

323.31%4.36M

-1.82%-1.97M

-5.60%-1.96M

Noncontrolling interests

--2.36M

--2.73M

--19.47M

--769.62K

----

Total equity

2,057.13%13.68M

227.16%14.25M

1,695.57%31.46M

281.05%3.54M

132.17%634.38K

323.31%4.36M

-1.82%-1.97M

-5.60%-1.96M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Jan 31, 2020	(FY)Oct 31, 2019	(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	187.30%827.21K	-64.63%1.8M	8,213.91%4.59M	926,752.63%2.29M	926,752.63%2.29M	1,991.26%287.92K	42,319.83%5.08M	108.73%55.23K	-99.67%247	-99.67%247
-Cash and cash equivalents	187.30%827.21K	-64.63%1.8M	8,213.91%4.59M	926,752.63%2.29M	926,752.63%2.29M	1,991.26%287.92K	42,319.83%5.08M	108.73%55.23K	-96.99%247	-96.99%247
-Short term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	430.71%1.28M	1,212.97%1.12M	13,076.12%1.9M	6,691.51%641.46K	6,691.51%641.46K	4,421.75%241.82K	1,520.02%85.36K	183.63%14.44K	150.07%9.45K	150.07%9.45K
-Accounts receivable	--1.06M	--896.09K	6,046.39%887.36K	4,991.75%480.92K	4,991.75%480.92K	----	----	183.63%14.44K	150.07%9.45K	150.07%9.45K
-Taxes receivable	42.52%226.35K	163.18%224.65K	--210.75K	--160.54K	--160.54K	--158.82K	--85.36K	----	----	----
-Due from related parties current	----	----	--804.14K	----	----	--83.01K	----	----	----	----
Prepaid assets	87.13%415.79K	-76.97%159.42K	37,201.18%885.9K	133.23%29.86K	133.23%29.86K	--222.2K	--692.1K	--2.38K	--12.8K	--12.8K
Total current assets	235.98%2.53M	-47.48%3.08M	10,143.93%7.38M	13,061.35%2.96M	13,061.35%2.96M	3,833.59%751.95K	33,871.21%5.86M	128.34%72.04K	-71.70%22.5K	-71.70%22.5K
Non current assets
Net PPE	--7.56K	--7.69K	--87.99K	--3.92K	--3.92K	----	----	----	----	----
Non current prepaid assets	--6.09M	--6.09M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	1,946.36%9.07M	2,617.54%9.1M	--26.3M	--2.95M	--2.95M	--443.05K	--334.75K	----	----	----
-Goodwill	--7.01M	--7.01M	--24.25M	--849.82K	--849.82K	----	----	----	----	----
-Other intangible assets	--2.06M	--2.09M	--2.05M	--2.1M	--2.1M	----	----	----	----	----
Total non current assets	3,323.52%15.17M	4,440.28%15.2M	--26.39M	--2.95M	--2.95M	--443.05K	--334.75K	--0	--0	--0
Total assets	1,380.70%17.69M	194.99%18.28M	46,770.30%33.77M	26,182.78%5.91M	26,182.78%5.91M	6,151.30%1.19M	35,811.45%6.2M	128.34%72.04K	-71.70%22.5K	-71.70%22.5K
Liabilities
Current liabilities
Current debt and capital lease obligation	421.26%662K	-39.79%662K	--839.13K	--876.32K	--876.32K	--127K	--1.1M	----	----	----
-Current debt	421.26%662K	-39.79%662K	--839.13K	--876.32K	--876.32K	--127K	--1.1M	----	----	----
Payables	753.06%1.97M	363.16%3M	-2.14%1.1M	-66.29%346.16K	-66.29%346.16K	-75.77%231.5K	-28.54%648.66K	23.31%1.12M	16.61%1.03M	16.61%1.03M
-accounts payable	6.64%230.2K	100.41%1.3M	34.86%1.01M	-59.45%281.43K	-59.45%281.43K	-47.47%215.87K	58.10%648.66K	65.64%748.28K	53.32%694.06K	53.32%694.06K
-Due to related parties current	----	----	----	----	----	----	----	-18.65%370.72K	-22.24%332.72K	-22.24%332.72K
-Other payable	11,061.26%1.74M	--1.7M	--85.86K	--64.73K	--64.73K	--15.63K	----	----	----	----
Current accrued expenses	419.96%1.05M	-61.12%35.47K	-39.48%48.97K	660.61%829.79K	660.61%829.79K	2.86%202.12K	-53.57%91.23K	-58.82%80.91K	-44.48%109.1K	-44.48%109.1K
Other current liabilities	----	----	----	----	----	----	----	-2.34%843.93K	-1.40%844.16K	-1.40%844.16K
Current liabilities	557.80%3.69M	101.26%3.7M	-2.97%1.98M	3.65%2.05M	3.65%2.05M	-71.84%560.62K	-6.54%1.84M	3.85%2.04M	2.42%1.98M	2.42%1.98M
Non current liabilities
Non current deferred liabilities	--322.23K	--322.23K	--321.25K	--316K	--316K	----	----	----	----	----
Total non current liabilities	--322.23K	--322.23K	--321.25K	--316K	--316K	--0	--0	--0	--0	--0
Total liabilities	615.28%4.01M	118.78%4.02M	12.75%2.3M	19.61%2.37M	19.61%2.37M	-71.84%560.62K	-6.54%1.84M	3.85%2.04M	2.42%1.98M	2.42%1.98M
Shareholders'equity
Share capital	94.71%47.57M	94.40%46.7M	574.46%39.84M	390.24%28.96M	390.24%28.96M	313.66%24.43M	306.71%24.02M	-0.00%5.91M	0.14%5.91M	0.14%5.91M
-common stock	94.71%47.57M	94.40%46.7M	574.46%39.84M	390.24%28.96M	390.24%28.96M	313.66%24.43M	306.71%24.02M	-0.00%5.91M	0.14%5.91M	0.14%5.91M
Retained earnings	-43.42%-44.2M	-112.68%-43.51M	-294.30%-35.51M	-276.33%-33.84M	-276.33%-33.84M	-242.16%-30.82M	-127.69%-20.46M	-0.39%-9.01M	-1.87%-8.99M	-1.87%-8.99M
Gains losses not affecting retained earnings	13.28%7.95M	951.73%8.34M	589.44%7.82M	575.28%7.66M	575.28%7.66M	518.80%7.02M	-30.10%792.63K	0.00%1.13M	4.85%1.13M	4.85%1.13M
Other equity interest	----	----	-2,400.00%-150K	----	----	----	----	0.00%-6K	0.00%-6K	0.00%-6K
Total stockholders'equity	1,685.62%11.33M	164.57%11.53M	708.29%11.99M	241.73%2.77M	241.73%2.77M	132.17%634.38K	323.31%4.36M	-1.82%-1.97M	-5.60%-1.96M	-5.60%-1.96M
Noncontrolling interests	--2.36M	--2.73M	--19.47M	--769.62K	--769.62K	----	----	----	----	----
Total equity	2,057.13%13.68M	227.16%14.25M	1,695.57%31.46M	281.05%3.54M	281.05%3.54M	132.17%634.38K	323.31%4.36M	-1.82%-1.97M	-5.60%-1.96M	-5.60%-1.96M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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BETS i3 Interactive Inc

i3 Interactive Inc Key Stats

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Income Statement

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