Interdyne Co. (ITDN) financial statements (2022 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
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4052791001251482
Cash and cash equivalents4052791001251482
Receivables      194
Total current assets:405279100125148196
Noncurrent Assets
Long-term investments and receivables      194
Due from related parties      194
Other undisclosed noncurrent assets      (194)
TOTAL ASSETS:405279100125148196
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1113151211911
Accrued liabilities1113151211911
Due to related parties302721159322
Total current liabilities:41403627201233
Noncurrent Liabilities
Total liabilities:41403627201233
Stockholders' equity
Stockholders' equity attributable to parent(1)124374105135163
Common stock500500500500500500500
Accumulated deficit(501)(488)(457)(426)(395)(365)(337)
Total stockholders' equity:(1)124374105135163
TOTAL LIABILITIES AND EQUITY:405279100125148196

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Operating expenses(30)(30)(30)(30)(30)(29)(26)
Operating loss:(30)(30)(30)(30)(30)(29)(26)
Nonoperating income     116
Investment income, nonoperating      16
Interest and debt expense     116
Income (loss) from continuing operations before equity method investments, income taxes:(30)(30)(30)(30)(30)(26)6
Other undisclosed loss from continuing operations before income taxes     (1)(16)
Loss from continuing operations before income taxes:(30)(30)(30)(30)(30)(28)(10)
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(31)(31)(31)(31)(30)(28)(11)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net loss:(31)(31)(31)(31)(30)(28)(11)
Comprehensive loss, net of tax, attributable to parent:(31)(31)(31)(31)(30)(28)(11)

Statements sources

The financial statements are based on the company's filings with the 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.

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