Intorio Financials
This page shows Intorio (ITOR) financial statements, including the 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).
Balance-sheet erosion dominates: liabilities kept compounding while the asset base and liquidity cushion shrank.
Across the recent valid years, total liabilities ended at$54.2K while total assets shrank to$1.9K . That leaves the company in negative equity with very little asset coverage behind its obligations, which means financing pressures have been building faster than the business has been building operating substance.
By FY2024, the current ratio had collapsed to 0.017x and cash was just
FY2024 revenue was only
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Intorio's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intorio has elevated debt relative to equity (D/E of -1.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Intorio's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Intorio passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
Cash & Balance Sheet
Intorio held $921 in cash against $0 in long-term debt as of fiscal year 2024.
Intorio had 3M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ITOR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0-100.0% | $750-62.5% | $2K+166.7% | $750-44.4% | $1K | N/A |
| Cost of Revenue | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Gross Profit | $0 | $0 | N/A | N/A | $2K+166.7% | $750 | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14K+10.4% | $13K+1305.4% | $921 | N/A | $4K+2.3% | $4K-61.5% | $11K | N/A |
| Operating Income | -$14K-10.4% | -$13K-1305.4% | -$921 | N/A | -$2K+32.2% | -$4K+63.8% | -$10K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$14K-10.4% | -$13K-574.9% | -$2K | N/A | -$2K+32.2% | -$4K+63.8% | -$10K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ITOR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $49K | $0 | $0-100.0% | $2K-46.4% | $4K-10.4% | $4K-29.4% | $6K+3.3% | $5K |
| Current Assets | N/A | N/A | $0-100.0% | $921-51.8% | $2K+15.1% | $2K-37.6% | $3K+47.0% | $2K |
| Cash & Equivalents | $49K | $0 | $0-100.0% | $921-51.8% | $2K+15.1% | $2K-37.6% | $3K+47.0% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $76K+488.5% | $13K | $0-100.0% | $54K+21.8% | $44K+4.7% | $42K+4.7% | $41K+33.0% | $30K |
| Current Liabilities | N/A | N/A | $0-100.0% | $54K+21.8% | $44K+4.7% | $42K+4.7% | $41K+33.0% | $30K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$27K-110.4% | -$13K | $0+100.0% | -$52K-27.8% | -$41K-6.3% | -$38K-10.2% | -$35K-39.5% | -$25K |
| Retained Earnings | -$106K-15.5% | -$92K-16.4% | -$79K-2.5% | -$77K-17.3% | -$66K-3.8% | -$63K-6.0% | -$60K-19.8% | -$50K |
ITOR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9K-246.4% | -$3K-180.1% | -$921+90.0% | -$9K-3462.8% | -$258+81.7% | -$1K+81.7% | -$8K-430.6% | -$1K |
| Capital Expenditures | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$9K | N/A | N/A | N/A | -$258 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $58K+2143.1% | $3K | $0-100.0% | $8K+1511.2% | $509+24.1% | $410-95.2% | $9K+242.0% | $3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ITOR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | 100.0%0.0pp | 100.0% | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -121.2%+355.6pp | -476.8%+254.8pp | -731.6% | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -121.2%+355.6pp | -476.8%+254.8pp | -731.6% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -29.2% | N/A | N/A | N/A | -67.8%+21.8pp | -89.6%+85.0pp | -174.6% | N/A |
| Current Ratio | N/A | N/A | N/A | 0.02-0.0 | 0.040.0 | 0.04-0.0 | 0.070.0 | 0.06 |
| Debt-to-Equity | -2.80-1.8 | -1.00 | N/A | -1.04+0.1 | -1.09+0.0 | -1.10+0.1 | -1.16+0.1 | -1.22 |
| FCF Margin | N/A | N/A | N/A | N/A | -12.9% | N/A | N/A | N/A |
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.
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% year-over-year, from $2K to $5K in fiscal year 2024.
What is Intorio's operating cash flow?
Intorio (ITOR) generated -$19K in operating cash flow during fiscal year 2024, representing cash generated from 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 debt-to-equity ratio?
Intorio (ITOR) had a debt-to-equity ratio of -1.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
Intorio (ITOR) has negative shareholder equity of -$52K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
What is Intorio's Piotroski F-Score?
Intorio (ITOR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Intorio?
Intorio (ITOR) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.