Inyx, Inc. (IYXI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 7, 2025
Inyx, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 |
| Cash & Equivalents | 1.52 | 1.02 | 0.34 | 0.8 | - |
| Cash & Short-Term Investments | 1.52 | 1.02 | 0.34 | 0.8 | - |
| Cash Growth | -64.03% | 204.46% | -57.79% | - | - |
| Accounts Receivable | 22.79 | 19.78 | 1.7 | 3.4 | - |
| Other Receivables | - | 0.36 | - | - | - |
| Receivables | 22.79 | 20.14 | 1.7 | 3.4 | - |
| Inventory | 12.12 | 11.33 | 1.52 | 1.09 | - |
| Prepaid Expenses | 3.26 | 2.17 | 0.6 | 0.94 | - |
| Other Current Assets | - | 0.07 | - | 0.15 | - |
| Total Current Assets | 39.69 | 34.73 | 4.15 | 6.37 | - |
| Property, Plant & Equipment | 41.53 | 39.24 | 4.69 | 5.18 | - |
| Other Intangible Assets | 18.77 | 14.78 | 1.71 | 1.74 | - |
| Long-Term Deferred Tax Assets | - | - | - | 1.29 | - |
| Long-Term Deferred Charges | 4.72 | 1.84 | 2.63 | 0.86 | - |
| Other Long-Term Assets | 9.79 | 1.57 | 1.59 | 0.05 | - |
| Total Assets | 114.49 | 92.15 | 14.76 | 15.49 | - |
| Accounts Payable | 13.97 | 11.59 | 4.09 | 2.18 | - |
| Accrued Expenses | 12.22 | 9.36 | 1.64 | 1 | - |
| Short-Term Debt | 69.99 | 44.03 | - | - | - |
| Current Portion of Long-Term Debt | 49.37 | 9.29 | 14.67 | 3.86 | - |
| Current Unearned Revenue | 5.87 | - | 0.11 | - | - |
| Other Current Liabilities | - | 0.2 | - | - | - |
| Total Current Liabilities | 153.36 | 76.32 | 20.51 | 7.03 | - |
| Long-Term Debt | - | 46.24 | 0.11 | 6.62 | - |
| Total Liabilities | 153.36 | 122.55 | 20.62 | 13.65 | - |
| Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | - |
| Additional Paid-In Capital | 43.48 | 33.32 | 25.28 | 15.6 | - |
| Retained Earnings | -83.52 | -61.34 | -30.33 | -13.39 | - |
| Comprehensive Income & Other | 1.13 | -2.42 | -0.84 | -0.4 | - |
| Shareholders' Equity | -38.86 | -30.4 | -5.87 | 1.84 | - |
| Total Liabilities & Equity | 114.49 | 92.15 | 14.76 | 15.49 | - |
| Total Debt | 119.36 | 99.55 | 14.79 | 10.48 | - |
| Net Cash (Debt) | -117.84 | -98.53 | -14.45 | -9.68 | - |
| Net Cash Per Share | -2.50 | -2.48 | -0.44 | -0.42 | - |
| Filing Date Shares Outstanding | 53.11 | 43.39 | 38.01 | 28.85 | 16 |
| Total Common Shares Outstanding | 52.5 | 43.39 | 38.01 | 28.53 | 16 |
| Working Capital | -113.67 | -41.59 | -16.36 | -0.66 | - |
| Book Value Per Share | -0.74 | -0.70 | -0.15 | 0.06 | - |
| Tangible Book Value | -57.63 | -45.18 | -7.57 | 0.1 | - |
| Tangible Book Value Per Share | -1.10 | -1.04 | -0.20 | 0.00 | - |
| Land | 2.82 | 2.66 | 0.55 | 0.55 | - |
| Buildings | 9.71 | 9.14 | 1.06 | 1.06 | - |
| Machinery | 33.54 | 28.85 | 5.59 | 3.93 | - |
| Construction In Progress | 4.67 | 4.33 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.