Intorio, Corp. (ITOR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
17875 VON KARMAN AVENUE IRVINE, CA 92614 |
| State of Incorp. | |
| Fiscal Year End | February 29 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 11/30/2024 MRQ | 2/29/2024 | 2/28/2023 | 2/28/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2 | 16 | ||||
| Cash and cash equivalent | 2 | 16 | ||||
| Other undisclosed current assets | 1 | |||||
| Total current assets: | 1 | 2 | 16 | |||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 1 | 4 | 6 | |||
| Intangible assets, net (excluding goodwill) | 1 | 4 | 6 | |||
| Total noncurrent assets: | 1 | 4 | 6 | |||
| TOTAL ASSETS: | 2 | 5 | 22 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 28 | 22 | 16 | |||
| Accounts payable | 28 | 22 | 16 | |||
| Debt | ||||||
| Due to related parties | ✕ | ✕ | 6 | |||
| Other undisclosed current liabilities | 27 | 9 | ||||
| Total current liabilities: | 54 | 30 | 22 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 54 | 30 | 22 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (52) | (25) | 0 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 25 | 25 | 25 | |||
| Accumulated deficit | (77) | (50) | (24) | |||
| Other undisclosed equity, attributable to parent | (0) | |||||
| Total equity: | (52) | (25) | 0 | |||
| TOTAL LIABILITIES AND EQUITY: | 2 | 5 | 22 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2024 TTM | 2/29/2024 | 2/28/2023 | 2/28/2022 | ||
|---|---|---|---|---|---|
| Revenues | 5 | 2 | |||
| Gross profit: | 5 | 2 | |||
| Operating expenses | (32) | (28) | (23) | ||
| Operating loss: | (27) | (25) | (23) | ||
| Loss from continuing operations: | (27) | (25) | (23) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (23) | |
| Other undisclosed net loss | |||||
| Net loss available to common stockholders, diluted: | (27) | (25) | (23) | ||
Comprehensive Income ($ in thousands)
| 11/30/2024 TTM | 2/29/2024 | 2/28/2023 | 2/28/2022 | ||
|---|---|---|---|---|---|
| Net loss: | (27) | (25) | (23) | ||
| Comprehensive loss, net of tax, attributable to parent: | (27) | (25) | (23) | ||
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.