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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Independence Power Holdings, Inc. (ITXP)
Independence Power Holdings, Inc. (ITXP)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
2834.61%
Quick Ratio
2834.61%
Debt to Asset Ratio
21.64%
Unit: Dollar
Assets Breakdown
Current portion of note receivab...
Long-term note receivable, net o...
Contract asset
Others
Liabilities Breakdown
Retained earnings
Net deferred tax liability
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
Cash and cash equivalents
164,293
1,576,367
Accrued interest receivable
1,063,086
1,068,577
Current portion of note receivable
64,950,000
21,650,000
Prepaid expenses and other current assets
131,083
282,893
Total current assets
66,308,462
24,577,837
Property and equipment
1,890,000
588,490
Right-of-use operating lease asset, related party
297,897
588,490
Long-term note receivable, net of currently due
21,650,000
64,950,000
Contract asset
2,394,598
2,394,598
Patents
306,995
298,945
Total other assets
26,539,490
67,643,543
Total assets
92,847,952
92,809,870
Accounts payable
36,021
530,038
Payables to related parties
82,082
283,833
Accrued and other liabilities
23,244
11,577
Line of credit, related party
1,800,000
-
Operating lease obligation, related party
397,897
588,490
Total current liabilities
2,339,244
1,413,938
Deferred tax liability
-
17,941,976
Net deferred tax liability
17,755,888
-
Total liabilities
20,095,132
19,355,914
Common stock, value-Common Class A
6,945
4,165
Common stock, value-Common Class B
19,620
22,400
Additional paid-in capital
15,110,991
10,446,991
Retained earnings
57,615,264
62,980,400
Total shareholders' equity
72,752,820
73,453,956
Total liabilities and shareholders' equity
92,847,952
92,809,870
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
ITXP Balance Sheet Sankey Diagram
Sankey diagram visualizing ITXP balance sheet for the period
Current portion of note
receivable
$64,950,000
Accrued interest
receivable
$1,063,086
Cash and cash
equivalents
$164,293
Prepaid expenses and
other current assets
$131,083
Long-term note
receivable, net of currently...
$21,650,000
Contract asset
$2,394,598
Property and equipment
$1,890,000
Patents
$306,995
Right-of-use operating lease
asset, related party
$297,897
Total current assets
$66,308,462
Total other assets
$26,539,490
Total assets
$92,847,952
Total liabilities and
shareholders' equity
$92,847,952
Total shareholders'
equity
$72,752,820
Total liabilities
$20,095,132
Retained earnings
$57,615,264
Additional paid-in capital
$15,110,991
Common stock,
value-Common Class B
$19,620
Common stock,
value-Common Class A
$6,945
Net deferred tax
liability
$17,755,888
Total current
liabilities
$2,339,244
Line of credit,
related party
$1,800,000
Operating lease
obligation, related party
$397,897
Payables to related
parties
$82,082
Accounts payable
$36,021
Accrued and other
liabilities
$23,244
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