US Stock MarketDetailed Quotes

IDTA IDENTA CORP

Watchlist

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

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(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

3.75%315.25K

-17.38%328.96K

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

3.75%315.25K

-17.38%328.96K

24.91%433.61K

-18.74%324.48K

Receivables

--225.28K

249.93%289.97K

69.63%288.73K

97.23%335.68K

-69.57%82.87K

34.15%170.21K

-25.84%170.2K

-45.59%222.38K

-Accounts receivable

--218.27K

269.27%284.47K

69.07%279.32K

112.38%328.08K

-69.29%77.04K

37.26%165.21K

-27.80%154.48K

-45.13%214.03K

-Other receivables

--7.02K

-5.58%5.5K

88.20%9.41K

-51.66%7.6K

-72.90%5.83K

-23.31%5K

1.08%15.72K

-55.21%8.36K

Inventory

--420.4K

-2.95%414.92K

-3.17%423.71K

-4.34%430.02K

15.70%427.53K

7.46%437.58K

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

-11.02%444

-17.26%796

-95.74%1.17K

-97.39%123

Total current assets

--1.36M

50.09%1.24M

27.67%1.2M

-1.05%1.04M

-12.69%826.09K

0.46%937.55K

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

129.36%505.85K

153.41%538.07K

171.83%569.13K

10.79%215.57K

-Gross PPE

--411.8K

-32.52%422.8K

-31.99%446.84K

-10.75%613.51K

83.59%626.51K

101.91%657.01K

115.53%687.42K

15.89%341.63K

-Accumulated depreciation

----

-7.88%-127.62K

0.04%-120.67K

-5.19%-118.94K

-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

129.36%505.85K

153.41%538.07K

171.83%569.13K

10.79%215.57K

Total assets

--1.77M

24.83%1.66M

11.40%1.64M

-5.81%1.53M

14.16%1.33M

28.81%1.48M

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

-62.60%78.73K

-26.92%113.73K

-21.77%147.57K

-29.04%134.71K

-accounts payable

--99.66K

49.86%83.66K

22.96%90.93K

8.50%96.17K

-67.53%55.82K

-35.19%73.95K

-34.69%88.64K

-30.76%101.46K

-Other payable

--53.7K

132.02%53.15K

6.07%42.2K

-25.10%44.14K

-40.67%22.91K

-4.18%39.78K

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

336.05%17.44K

414.54%16.49K

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

-5.55%481.99K

-8.86%475.98K

-87.35%64.71K

-2.31%534.91K

-Current debt

--30.4K

-91.66%40.2K

-87.84%57.86K

-6.23%60.68K

-5.55%481.99K

-8.86%475.98K

-87.35%64.71K

-2.31%534.91K

Current liabilities

--201.93K

-66.25%195.14K

-65.50%209.16K

-9.63%219.2K

-20.24%578.16K

-11.00%606.19K

-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

--322.52K

--346.4K

--820.28K

----

-Long term debt

--422.79K

--420.44K

--424.83K

-4.36%428.18K

----

--447.68K

----

-Long term capital lease obligation

--239.07K

-22.20%250.93K

-22.09%269.88K

-20.42%296.51K

--322.52K

--346.4K

--372.6K

----

Employee benefits

--67.73K

-30.53%66.84K

-30.69%68.26K

-31.53%69.28K

11.88%96.23K

3.91%98.49K

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

386.87%418.74K

369.39%444.89K

852.00%921.45K

-19.67%84.96K

Total liabilities

--931.51K

-6.37%933.36K

-7.51%972.12K

-12.96%1.01M

22.94%996.9K

35.47%1.05M

45.62%1.16M

-10.36%757.58K

Shareholders'equity

Share capital

--4.05K

0.00%4.05K

-common stock

--4.05K

0.00%4.05K

Retained earnings

---3.14M

9.99%-3.25M

5.99%-3.32M

0.42%-3.49M

2.50%-3.61M

4.84%-3.53M

4.44%-3.5M

-0.89%-3.68M

Paid-in capital

--4M

0.00%4M

Less: Treasury stock

--28.94K

0.00%28.94K

--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

-161.28%-43.11K

-131.93%-30.17K

-118.35%-20.64K

-35.78%62.79K

Other equity interest

--9.13K

0.00%9.13K

146.08%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

-5.86%335.04K

14.84%424.54K

6.89%459.63K

-15.40%370K

Total equity

--842.1K

117.68%729.31K

58.21%671.66K

12.29%516.12K

-5.86%335.04K

14.84%424.54K

6.89%459.63K

-15.40%370K

Currency Unit

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	--469.62K	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	--	--	--	--	--	--

Heat List

Overall

No Data