InCapta, Inc. (INCT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
819 D AVENUE NATIONAL CITY, CA 91950 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7841 - Video Tape Rental (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1 | 2 | |||
| Cash and cash equivalents | 1 | 2 | |||
| Receivables | 8 | 16 | |||
| Other current assets | |||||
| Other undisclosed current assets | 1,368 | ||||
| Total current assets: | 9 | 1,386 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 3 | 4 | |||
| Total noncurrent assets: | 3 | 4 | |||
| TOTAL ASSETS: | 12 | 1,390 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251 | 48 | |||
| Employee-related liabilities | |||||
| Accounts payable | 210 | 31 | |||
| Accrued liabilities | 42 | 17 | |||
| Debt | 60 | 25 | |||
| Derivative instruments and hedges, liabilities | 1,559 | 50 | |||
| Due to related parties | 40 | 8 | |||
| Other undisclosed current liabilities | 60 | 31 | |||
| Total current liabilities: | 1,970 | 163 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 1,970 | 163 | |||
| Equity | |||||
| Equity, attributable to parent | (1,959) | 1,228 | |||
| Preferred stock | 0 | ||||
| Common stock | 112 | 72 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (849) | ||||
| Additional paid in capital | 134,460 | 110,249 | |||
| Accumulated deficit | (135,682) | (109,093) | |||
| Total equity: | (1,959) | 1,228 | |||
| TOTAL LIABILITIES AND EQUITY: | 12 | 1,390 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 40 | 19 | ||
| Cost of revenue | (2,280) | (27,216) | ||
| Financial services costs | (519) | (365) | ||
| Gross profit: | (2,241) | (27,197) | ||
| Operating expenses | (22,617) | (7,176) | ||
| Other undisclosed operating income | ||||
| Operating loss: | (24,858) | (34,373) | ||
| Nonoperating income (expense) | (1,731) | (346) | ||
| Other nonoperating income (expense) | (1,731) | 13 | ||
| Interest and debt expense | (15,925) | |||
| Loss from continuing operations before equity method investments, income taxes: | (42,513) | (34,718) | ||
| Other undisclosed income from continuing operations before income taxes | 15,925 | |||
| Loss from continuing operations: | (26,588) | (34,718) | ||
| Loss before gain (loss) on sale of properties: | (26,588) | (34,718) | ||
| Net loss attributable to parent: | (26,588) | (34,718) | ||
| Other undisclosed net loss available to common stockholders, basic | (95) | |||
| Net loss available to common stockholders, diluted: | (26,684) | (34,718) | ||
Comprehensive Income ($ in thousands)
| 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|
| Net loss: | (26,588) | (34,718) | ||
| Comprehensive loss, net of tax, attributable to parent: | (26,588) | (34,718) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.