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Ironclad Encryption Corp  (IRNC)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Ironclad Encryption Balance Sheet Quarterly

IRNC


Select the Financial Report:   Period:   Fiscal Year:




IRNC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
III. Quarter
(Sep 30 2019)
II. Quarter
(Jun 30 2019)
I. Quarter
(Mar 31 2019)
IV. Quarter
(Dec 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 0.15 0.15 0.34 0.28 0.11
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.15 0.15 0.34 0.28 0.11
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense, Current AS 0.04 0.03 0.03 0.03 0.05
Total Current Assets 0.19 0.18 0.37 0.31 0.16
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 0.62 0.40 0.36 0.37 0.37
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.80 0.58 0.73 0.68 0.53
LIABILITIES
Accounts Payable, Current AC 0.99 0.71 0.62 0.60 0.61
Accrued Liabilities, Current 2.52 2.32 2.12 1.92 1.63
Derivative Liability, Current DE 0.92 1.01 1.39 - 1.78
Convertible Notes Payable, Current NO - - - 0.08 0.08
Other Liabilities, Current 0.95 1.08 0.89 3.10 1.04
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.38 5.12 5.02 5.71 5.14
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - 0.00 0.00
Total Liabilities 5.38 5.12 5.02 5.71 5.14
SHAREHOLDER'S EQUITY
Common Stock Additional Series Value -1.66 - - - -
Common Stock Value 2.31 0.30 0.30 0.14 0.07
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable - - 0.01 0.01 0.00
Additional Paid In Capital Common Stock 30.93 28.22 26.37 22.78 19.97
Retained Earnings / Accumulated Deficit -36.16 -33.06 -30.97 -27.97 -24.65
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.58 -4.53 -4.29 -5.04 -4.61
Liabilities & Stockholder's Equity 0.80 0.58 0.73 0.68 0.53






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