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Iota Communications Inc (IOTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IOTC Annual Balance Sheets →
This page allows investors to track Iota Communications Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
(Nov 30 2019) (Aug 31 2019) (May 31 2019) (Feb 28 2019)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.07
Due from Related Parties, Current RE0.12
Inventories0.03
Other Current Assets0.00
Total loans net0.46
Total Current Assets0.84
Equipment/Property/Plant Net15.00
Goodwill net0.00
Intangible Assets11.98
Deferred, Prepaid and Other Assets, Noncurrent0.03
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current0.17
Total Assets31.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.11
Accrued Liabilities, Current5.25
Short-term Debt3.73
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU1.60
Total Current Liabilities23.53
Long-term debt0.00
Capital Lease and Other1.77
Long-term Debt Convertible4.57
Total Long-term Debt6.33
Deferred Rent Credit, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS1.60
Other liabilities, Noncurrent0.00
Service Obligation Current0.10
Contract With Customer Liability Current0.46
Revenuebased Notes Payable0.00
Revenue Based Notes Payable Noncurrent73.10
Total Liabilities111.09
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock63.28
Retained Earnings / Accumulated Deficit-150.75
Other Equity0.00
Common Stockholder's Equity-95.67
Non-controlling interests & other8.24
Total Stockholder's Equity-87.43
Liabilities & Stockholder's Equity31.89
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About IOTC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.