Intorio Financials
Intorio (ITOR) reported $5K in revenue for fiscal year 2024, up 131.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tiny revenue is not yet funding the business; external financing is doing that as assets keep shrinking year by year.
In FY2024, operating cash use was-$18.6K while financing inflow was$17.7K . With revenue at only$4.9K , that near-match shows outside funding, not business activity, prevented a steeper cash decline on the balance sheet, and the same dependence was visible in the prior year despite somewhat higher sales.
The balance sheet weakened even as reported revenue increased: total liabilities reached
Near-term liquidity is extremely tight because the current ratio slid to 0.02x from 0.06x in the prior year. Cash also fell to
Financial Health Signals
Intorio does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Intorio generated $5K in revenue in fiscal year 2024. This represents an increase of 131.0% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Intorio held $921 in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
None of these metrics is reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
ITOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $750 | $5K+131.0% | $2K | $0 |
| SG&A Expenses | N/A | N/A | N/A | $23K |
| Operating Income | N/A | N/A | -$25K-12.1% | -$23K |
| Income Tax | $0 | $0 | $0 | $0 |
| Net Income | N/A | N/A | -$25K-12.1% | -$23K |
| EPS (Diluted) | — | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ITOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Total Assets | $2K-65.0% | $5K-75.3% | $22K |
| Current Assets | $921-49.1% | $2K-88.6% | $16K |
| Cash & Equivalents | $921-49.1% | $2K-88.6% | $16K |
| Total Liabilities | $54K+77.7% | $30K+40.2% | $22K |
| Current Liabilities | $54K+77.7% | $30K+40.2% | $22K |
| Total Equity | -$52K-108.9% | -$25K-5757.2% | $442 |
| Retained Earnings | -$77K-54.6% | -$50K-104.0% | -$24K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ITOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Operating Cash Flow | -$22K | -$19K-10.7% | -$17K-19.5% | -$14K |
| Financing Cash Flow | $69K | $18K+545.0% | $3K-90.8% | $30K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ITOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 |
|---|---|---|---|
| Operating Margin | N/A | -1211.8% | N/A |
| Net Margin | N/A | -1211.8% | N/A |
| Return on Equity | N/A | N/A | -5137.1% |
| Return on Assets | N/A | -464.8%-362.4pp | -102.4% |
| Current Ratio | 0.020.0x | 0.06-0.7x | 0.73 |
| Debt-to-Equity | N/A | N/A | 49.18 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$52K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Intorio Ranks
Frequently Asked Questions
What is Intorio's annual revenue?
Intorio (ITOR) reported $5K in total revenue for fiscal year 2024. This represents a 131.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intorio's revenue growing?
Intorio (ITOR) revenue grew by 131.0% year-over-year, from $2K to $5K in fiscal year 2024.
What is Intorio's operating cash flow?
Intorio (ITOR) recorded an outflow of $19K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Intorio's total assets?
Intorio (ITOR) had $2K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Intorio's current ratio?
Intorio (ITOR) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Intorio's cash runway?
Based on fiscal year 2024 data, Intorio (ITOR) had $921 in cash against an annual operating cash burn of $19K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Intorio's debt-to-equity ratio negative or not reported?
Intorio (ITOR) has negative shareholder equity of -$52K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.