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Intouch Insight Ltd (INX)

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
8.95MMarket Cap-11.67P/E (TTM)

Intouch Insight Ltd (INX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.36%1.6M
28.36%1.6M
56.22%1.4M
66.40%1.19M
111.58%1.19M
38.71%1.25M
38.71%1.25M
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
-Cash and cash equivalents
28.36%1.6M
28.36%1.6M
56.22%1.4M
66.40%1.19M
111.58%1.19M
38.71%1.25M
38.71%1.25M
46.25%898.84K
-29.02%714.46K
-27.62%563.62K
Receivables
-8.48%3.75M
-8.48%3.75M
5.52%5.04M
-12.03%4.72M
-22.95%4.37M
-41.30%4.1M
-41.30%4.1M
22.26%4.78M
44.05%5.36M
67.68%5.68M
-Accounts receivable
-0.17%3.75M
-0.17%3.75M
4.61%4.89M
-13.75%4.5M
-22.75%4.25M
-44.73%3.75M
-44.73%3.75M
31.16%4.67M
54.49%5.21M
92.27%5.51M
-Taxes receivable
--0
--0
89.17%8.54K
72.71%13.75K
-61.30%14.84K
-48.98%10.89K
-48.98%10.89K
-7.02%4.52K
86.42%7.96K
210.31%38.35K
-Other receivables
-98.74%4.2K
-98.74%4.2K
44.38%144.07K
46.66%206.68K
-20.12%103.82K
95.61%334.33K
95.61%334.33K
-70.64%99.79K
-59.01%140.93K
-74.41%129.96K
Prepaid assets
-7.91%280.7K
-7.91%280.7K
-4.94%228.23K
1.83%287.1K
-12.53%237.73K
-0.28%304.81K
-0.28%304.81K
-22.48%240.09K
19.09%281.95K
34.86%271.78K
Total current assets
-0.32%5.63M
-0.32%5.63M
12.80%6.67M
-2.61%6.19M
-10.87%5.8M
-30.99%5.65M
-30.99%5.65M
-13.75%5.92M
28.05%6.36M
49.17%6.51M
Non current assets
Net PPE
42.49%520.2K
42.49%520.2K
39.97%574.3K
35.06%609.65K
-35.02%320.95K
-49.34%365.08K
-49.34%365.08K
-24.21%410.32K
-34.27%451.38K
-40.98%493.92K
-Gross PPE
-16.00%2.59M
-16.00%2.59M
-17.16%2.61M
-17.23%2.6M
-12.22%2.76M
-20.00%3.09M
-20.00%3.09M
-10.96%3.15M
-11.05%3.14M
-11.04%3.14M
-Accumulated depreciation
23.85%-2.07M
23.85%-2.07M
25.73%-2.03M
26.00%-1.99M
7.96%-2.44M
13.26%-2.72M
13.26%-2.72M
8.56%-2.74M
5.46%-2.69M
1.74%-2.65M
Goodwill and other intangible assets
-20.93%4.71M
-20.93%4.71M
-26.24%4.82M
-31.64%4.54M
-13.48%5.85M
-13.29%5.96M
-13.29%5.96M
90.89%6.54M
90.55%6.65M
90.23%6.76M
-Goodwill
-32.70%1.19M
-32.70%1.19M
-46.66%1.19M
-62.14%841.28K
-20.75%1.76M
-20.75%1.76M
-20.75%1.76M
121.24%2.22M
121.24%2.22M
121.24%2.22M
-Other intangible assets
-16.00%3.53M
-16.00%3.53M
-15.72%3.63M
-16.32%3.7M
-9.93%4.09M
-9.72%4.2M
-9.72%4.2M
78.29%4.31M
78.14%4.43M
78.01%4.54M
Non current deferred assets
--25.55K
--25.55K
----
----
----
--0
--0
-20.71%145.1K
-20.71%145.1K
-20.71%145.1K
Other non current assets
----
----
----
--1
----
----
----
----
----
----
Total non current assets
-16.87%5.26M
-16.87%5.26M
-23.92%5.39M
-28.85%5.15M
-16.62%6.17M
-18.27%6.33M
-18.27%6.33M
70.95%7.09M
66.22%7.24M
61.78%7.4M
Total assets
-9.06%10.89M
-9.06%10.89M
-7.22%12.07M
-16.58%11.35M
-13.93%11.97M
-24.81%11.97M
-24.81%11.97M
18.16%13.01M
45.89%13.6M
55.62%13.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.77%1.13M
45.77%1.13M
80.23%2.11M
27.47%1.28M
-11.57%779.75K
-48.16%776.78K
-48.16%776.78K
-49.31%1.17M
26.46%1M
12.78%881.74K
-Current debt
58.65%961.71K
58.65%961.71K
94.03%1.94M
33.13%1.11M
-14.00%611.47K
-49.89%606.2K
-49.89%606.2K
-52.33%1M
43.35%831.42K
24.75%711.05K
-Current capital lease obligation
0.00%170.57K
0.00%170.57K
-0.43%170.57K
-0.07%170.57K
-1.41%168.28K
-40.87%170.57K
-40.87%170.57K
-19.57%171.31K
-19.64%170.69K
-19.43%170.69K
Payables
6.58%677.36K
6.58%677.36K
-24.74%1.19M
-54.15%1.13M
-59.26%1.24M
-82.54%635.52K
-82.54%635.52K
31.01%1.58M
122.83%2.46M
226.74%3.05M
-accounts payable
6.58%677.36K
6.58%677.36K
-20.77%1.19M
-51.17%1.13M
-51.71%1.24M
-79.68%635.52K
-79.68%635.52K
34.91%1.5M
153.46%2.31M
318.10%2.57M
-Other payable
----
----
----
----
----
----
----
-15.36%79.35K
-22.09%150.37K
49.94%476.83K
Current accrued expenses
-13.40%540.29K
-13.40%540.29K
----
----
----
14.59%623.92K
14.59%623.92K
----
----
----
Current deferred liabilities
-46.45%87.76K
-46.45%87.76K
-33.66%183.76K
-28.84%202.05K
-61.67%122.34K
-56.45%163.89K
-56.45%163.89K
-11.02%276.97K
-32.17%283.94K
-37.91%319.19K
Other current liabilities
--1
--1
----
----
----
----
----
----
----
----
Current liabilities
10.80%2.44M
10.80%2.44M
15.03%3.49M
-30.42%2.61M
-49.55%2.14M
-63.69%2.2M
-63.69%2.2M
-20.88%3.03M
61.87%3.75M
90.67%4.25M
Non current liabilities
Long term debt and capital lease obligation
-29.31%1.25M
-29.31%1.25M
-29.30%1.39M
-26.80%1.58M
-32.64%1.58M
-32.28%1.77M
-32.28%1.77M
719.73%1.97M
650.31%2.16M
598.27%2.34M
-Long term debt
-44.40%885K
-44.40%885K
-42.82%997.88K
-39.24%1.16M
-29.85%1.44M
-27.58%1.59M
-27.58%1.59M
--1.75M
--1.9M
--2.05M
-Long term capital lease obligation
107.16%364.61K
107.16%364.61K
74.38%397.09K
63.36%428.95K
-51.89%142.53K
-57.32%176K
-57.32%176K
-5.39%227.71K
-8.98%262.57K
-11.76%296.27K
Long term accounts payable and other payables
--0
--0
-81.04%41.84K
--0
-98.37%14.99K
-98.44%15K
-98.44%15K
--220.65K
--412.63K
--918.18K
Non current deferred liabilities
--0
--0
--80.38K
--80.38K
--80.38K
--80.38K
--80.38K
----
----
----
Total non current liabilities
-32.93%1.25M
-32.93%1.25M
-30.84%1.52M
-35.40%1.66M
-48.67%1.67M
-47.80%1.86M
-47.80%1.86M
811.41%2.19M
793.35%2.58M
871.73%3.26M
Total liabilities
-9.25%3.69M
-9.25%3.69M
-4.22%5.01M
-32.45%4.27M
-49.17%3.82M
-57.80%4.06M
-57.80%4.06M
28.30%5.23M
142.86%6.33M
192.91%7.51M
Shareholders'equity
Share capital
0.08%7.28M
0.08%7.28M
0.61%7.28M
0.87%7.3M
0.53%7.27M
0.63%7.27M
0.63%7.27M
0.10%7.23M
0.10%7.23M
0.10%7.23M
-common stock
0.08%7.28M
0.08%7.28M
0.61%7.28M
0.87%7.3M
0.53%7.27M
0.63%7.27M
0.63%7.27M
0.10%7.23M
0.10%7.23M
0.10%7.23M
Additional paid-in capital
5.88%2.15M
5.88%2.15M
5.80%2.11M
6.58%2.07M
9.13%2.06M
8.90%2.03M
8.90%2.03M
9.28%1.99M
8.86%1.94M
8.43%1.89M
Retained earnings
-59.95%-2.23M
-59.95%-2.23M
-60.77%-2.32M
-20.69%-2.29M
56.72%-1.18M
50.19%-1.39M
50.19%-1.39M
31.70%-1.44M
17.11%-1.9M
-5.01%-2.72M
Total stockholders'equity
-8.96%7.2M
-8.96%7.2M
-9.23%7.06M
-2.78%7.07M
27.45%8.15M
25.63%7.91M
25.63%7.91M
12.21%7.78M
8.29%7.28M
0.37%6.4M
Total equity
-8.96%7.2M
-8.96%7.2M
-9.23%7.06M
-2.78%7.07M
27.45%8.15M
25.63%7.91M
25.63%7.91M
12.21%7.78M
8.29%7.28M
0.37%6.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.36%1.6M28.36%1.6M56.22%1.4M66.40%1.19M111.58%1.19M38.71%1.25M38.71%1.25M46.25%898.84K-29.02%714.46K-27.62%563.62K
-Cash and cash equivalents 28.36%1.6M28.36%1.6M56.22%1.4M66.40%1.19M111.58%1.19M38.71%1.25M38.71%1.25M46.25%898.84K-29.02%714.46K-27.62%563.62K
Receivables -8.48%3.75M-8.48%3.75M5.52%5.04M-12.03%4.72M-22.95%4.37M-41.30%4.1M-41.30%4.1M22.26%4.78M44.05%5.36M67.68%5.68M
-Accounts receivable -0.17%3.75M-0.17%3.75M4.61%4.89M-13.75%4.5M-22.75%4.25M-44.73%3.75M-44.73%3.75M31.16%4.67M54.49%5.21M92.27%5.51M
-Taxes receivable --0--089.17%8.54K72.71%13.75K-61.30%14.84K-48.98%10.89K-48.98%10.89K-7.02%4.52K86.42%7.96K210.31%38.35K
-Other receivables -98.74%4.2K-98.74%4.2K44.38%144.07K46.66%206.68K-20.12%103.82K95.61%334.33K95.61%334.33K-70.64%99.79K-59.01%140.93K-74.41%129.96K
Prepaid assets -7.91%280.7K-7.91%280.7K-4.94%228.23K1.83%287.1K-12.53%237.73K-0.28%304.81K-0.28%304.81K-22.48%240.09K19.09%281.95K34.86%271.78K
Total current assets -0.32%5.63M-0.32%5.63M12.80%6.67M-2.61%6.19M-10.87%5.8M-30.99%5.65M-30.99%5.65M-13.75%5.92M28.05%6.36M49.17%6.51M
Non current assets
Net PPE 42.49%520.2K42.49%520.2K39.97%574.3K35.06%609.65K-35.02%320.95K-49.34%365.08K-49.34%365.08K-24.21%410.32K-34.27%451.38K-40.98%493.92K
-Gross PPE -16.00%2.59M-16.00%2.59M-17.16%2.61M-17.23%2.6M-12.22%2.76M-20.00%3.09M-20.00%3.09M-10.96%3.15M-11.05%3.14M-11.04%3.14M
-Accumulated depreciation 23.85%-2.07M23.85%-2.07M25.73%-2.03M26.00%-1.99M7.96%-2.44M13.26%-2.72M13.26%-2.72M8.56%-2.74M5.46%-2.69M1.74%-2.65M
Goodwill and other intangible assets -20.93%4.71M-20.93%4.71M-26.24%4.82M-31.64%4.54M-13.48%5.85M-13.29%5.96M-13.29%5.96M90.89%6.54M90.55%6.65M90.23%6.76M
-Goodwill -32.70%1.19M-32.70%1.19M-46.66%1.19M-62.14%841.28K-20.75%1.76M-20.75%1.76M-20.75%1.76M121.24%2.22M121.24%2.22M121.24%2.22M
-Other intangible assets -16.00%3.53M-16.00%3.53M-15.72%3.63M-16.32%3.7M-9.93%4.09M-9.72%4.2M-9.72%4.2M78.29%4.31M78.14%4.43M78.01%4.54M
Non current deferred assets --25.55K--25.55K--------------0--0-20.71%145.1K-20.71%145.1K-20.71%145.1K
Other non current assets --------------1------------------------
Total non current assets -16.87%5.26M-16.87%5.26M-23.92%5.39M-28.85%5.15M-16.62%6.17M-18.27%6.33M-18.27%6.33M70.95%7.09M66.22%7.24M61.78%7.4M
Total assets -9.06%10.89M-9.06%10.89M-7.22%12.07M-16.58%11.35M-13.93%11.97M-24.81%11.97M-24.81%11.97M18.16%13.01M45.89%13.6M55.62%13.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.77%1.13M45.77%1.13M80.23%2.11M27.47%1.28M-11.57%779.75K-48.16%776.78K-48.16%776.78K-49.31%1.17M26.46%1M12.78%881.74K
-Current debt 58.65%961.71K58.65%961.71K94.03%1.94M33.13%1.11M-14.00%611.47K-49.89%606.2K-49.89%606.2K-52.33%1M43.35%831.42K24.75%711.05K
-Current capital lease obligation 0.00%170.57K0.00%170.57K-0.43%170.57K-0.07%170.57K-1.41%168.28K-40.87%170.57K-40.87%170.57K-19.57%171.31K-19.64%170.69K-19.43%170.69K
Payables 6.58%677.36K6.58%677.36K-24.74%1.19M-54.15%1.13M-59.26%1.24M-82.54%635.52K-82.54%635.52K31.01%1.58M122.83%2.46M226.74%3.05M
-accounts payable 6.58%677.36K6.58%677.36K-20.77%1.19M-51.17%1.13M-51.71%1.24M-79.68%635.52K-79.68%635.52K34.91%1.5M153.46%2.31M318.10%2.57M
-Other payable -----------------------------15.36%79.35K-22.09%150.37K49.94%476.83K
Current accrued expenses -13.40%540.29K-13.40%540.29K------------14.59%623.92K14.59%623.92K------------
Current deferred liabilities -46.45%87.76K-46.45%87.76K-33.66%183.76K-28.84%202.05K-61.67%122.34K-56.45%163.89K-56.45%163.89K-11.02%276.97K-32.17%283.94K-37.91%319.19K
Other current liabilities --1--1--------------------------------
Current liabilities 10.80%2.44M10.80%2.44M15.03%3.49M-30.42%2.61M-49.55%2.14M-63.69%2.2M-63.69%2.2M-20.88%3.03M61.87%3.75M90.67%4.25M
Non current liabilities
Long term debt and capital lease obligation -29.31%1.25M-29.31%1.25M-29.30%1.39M-26.80%1.58M-32.64%1.58M-32.28%1.77M-32.28%1.77M719.73%1.97M650.31%2.16M598.27%2.34M
-Long term debt -44.40%885K-44.40%885K-42.82%997.88K-39.24%1.16M-29.85%1.44M-27.58%1.59M-27.58%1.59M--1.75M--1.9M--2.05M
-Long term capital lease obligation 107.16%364.61K107.16%364.61K74.38%397.09K63.36%428.95K-51.89%142.53K-57.32%176K-57.32%176K-5.39%227.71K-8.98%262.57K-11.76%296.27K
Long term accounts payable and other payables --0--0-81.04%41.84K--0-98.37%14.99K-98.44%15K-98.44%15K--220.65K--412.63K--918.18K
Non current deferred liabilities --0--0--80.38K--80.38K--80.38K--80.38K--80.38K------------
Total non current liabilities -32.93%1.25M-32.93%1.25M-30.84%1.52M-35.40%1.66M-48.67%1.67M-47.80%1.86M-47.80%1.86M811.41%2.19M793.35%2.58M871.73%3.26M
Total liabilities -9.25%3.69M-9.25%3.69M-4.22%5.01M-32.45%4.27M-49.17%3.82M-57.80%4.06M-57.80%4.06M28.30%5.23M142.86%6.33M192.91%7.51M
Shareholders'equity
Share capital 0.08%7.28M0.08%7.28M0.61%7.28M0.87%7.3M0.53%7.27M0.63%7.27M0.63%7.27M0.10%7.23M0.10%7.23M0.10%7.23M
-common stock 0.08%7.28M0.08%7.28M0.61%7.28M0.87%7.3M0.53%7.27M0.63%7.27M0.63%7.27M0.10%7.23M0.10%7.23M0.10%7.23M
Additional paid-in capital 5.88%2.15M5.88%2.15M5.80%2.11M6.58%2.07M9.13%2.06M8.90%2.03M8.90%2.03M9.28%1.99M8.86%1.94M8.43%1.89M
Retained earnings -59.95%-2.23M-59.95%-2.23M-60.77%-2.32M-20.69%-2.29M56.72%-1.18M50.19%-1.39M50.19%-1.39M31.70%-1.44M17.11%-1.9M-5.01%-2.72M
Total stockholders'equity -8.96%7.2M-8.96%7.2M-9.23%7.06M-2.78%7.07M27.45%8.15M25.63%7.91M25.63%7.91M12.21%7.78M8.29%7.28M0.37%6.4M
Total equity -8.96%7.2M-8.96%7.2M-9.23%7.06M-2.78%7.07M27.45%8.15M25.63%7.91M25.63%7.91M12.21%7.78M8.29%7.28M0.37%6.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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