Interdyne Co. (ITDN) Financial Statements (2024 and earlier)
Company Profile
Business Address |
335 ELAN VILLAGE LANE #420 SAN JOSE, CA 95134-2541 |
State of Incorp. | CA |
Fiscal Year End | June 30 |
Industry (SIC) | 677 - Blank Checks (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
3/31/2022 MRQ | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 52,273 | 78,869 | 100,392 | 124,604 | 147,611 | 2,065 | |||
Cash and cash equivalents | 52,273 | 78,869 | 100,392 | 124,604 | 147,611 | 2,065 | |||
Receivables | 194,104 | ||||||||
Total current assets: | 52,273 | 78,869 | 100,392 | 124,604 | 147,611 | 196,169 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 194,104 | ||||||||
Due from related parties | 194,104 | ||||||||
Other undisclosed noncurrent assets | (194,104) | ||||||||
TOTAL ASSETS: | 52,273 | 78,869 | 100,392 | 124,604 | 147,611 | 196,169 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 13,071 | 15,042 | 11,842 | 10,919 | 9,475 | 11,215 | |||
Accrued liabilities | 13,071 | 15,042 | 11,842 | 10,919 | 9,475 | 11,215 | |||
Due to related parties | 27,000 | 21,000 | 15,000 | 9,000 | 3,000 | 21,500 | |||
Total current liabilities: | 40,071 | 36,042 | 26,842 | 19,919 | 12,475 | 32,715 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 40,071 | 36,042 | 26,842 | 19,919 | 12,475 | 32,715 | |||
Equity | |||||||||
Equity, attributable to parent | 12,202 | 42,827 | 73,550 | 104,685 | 135,136 | 163,454 | |||
Common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||
Accumulated deficit | (487,798) | (457,173) | (426,450) | (395,315) | (364,864) | (336,546) | |||
Total equity: | 12,202 | 42,827 | 73,550 | 104,685 | 135,136 | 163,454 | |||
TOTAL LIABILITIES AND EQUITY: | 52,273 | 78,869 | 100,392 | 124,604 | 147,611 | 196,169 |
Income Statement (P&L) (USD)
3/31/2022 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
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Operating expenses | (29,825) | (29,923) | (30,335) | (29,651) | (28,618) | (26,132) | ||
Operating loss: | (29,825) | (29,923) | (30,335) | (29,651) | (28,618) | (26,132) | ||
Nonoperating income | 1,100 | 16,180 | ||||||
Investment income, nonoperating | 16,180 | |||||||
Interest and debt expense | 1,100 | 16,180 | ||||||
Income (loss) from continuing operations before equity method investments, income taxes: | (29,825) | (29,923) | (30,335) | (29,651) | (26,418) | 6,228 | ||
Other undisclosed loss from continuing operations before income taxes | (1,100) | (16,180) | ||||||
Loss from continuing operations before income taxes: | (29,825) | (29,923) | (30,335) | (29,651) | (27,518) | (9,952) | ||
Income tax expense | (800) | (800) | (800) | (800) | (800) | (800) | ||
Loss from continuing operations: | (30,625) | (30,723) | (31,135) | (30,451) | (28,318) | (10,752) | ||
Loss before gain (loss) on sale of properties: | ✕ | (30,625) | (30,723) | (31,135) | (30,451) | (28,318) | (10,752) | |
Net loss available to common stockholders, diluted: | (30,625) | (30,723) | (31,135) | (30,451) | (28,318) | (10,752) |
Comprehensive Income (USD)
3/31/2022 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (30,625) | (30,723) | (31,135) | (30,451) | (28,318) | (10,752) | ||
Comprehensive loss, net of tax, attributable to parent: | (30,625) | (30,723) | (31,135) | (30,451) | (28,318) | (10,752) |
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.