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Independence Power Holdings, Inc. (ITXP)

Every figure this model derived for ITXP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2025-07-31
cash 164,293 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 66,308,462 AssetsCurrent 2026-06-30
current liabilities 2,339,244 LiabilitiesCurrent 2026-06-30
equity 72,752,820 StockholdersEquity 2026-06-30
interest expense 688,325 InterestExpense 2025-12-31
ocf -337,267 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 97,207,466 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ITXP on one particular measure came for.

RatioValue
cash operating margin88.2
current ratio28.35
current ratio reported28.35
dilution pct0.1
fcf margin-0.35
interest cover124.56
operating margin88.2
owner earnings margin-0.35
revenue growth439216.07
revenue growth per share438768.63
roic93.31
rule of 40439304.27
sbc pct revenue0.0

Everything else this filing tags

117 more elements from ITXP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding265,650,0002026-06-30 18shares
WeightedAverageNumberOfSharesIssuedBasic265,650,0002026-06-30 8shares
Assets92,847,9522026-06-30 14USD
LiabilitiesAndStockholdersEquity92,847,9522026-06-30 14USD
IncreaseDecreaseInLongTermReceivablesCurrent86,600,0002025-12-31 2USD
CommonStockSharesAuthorized75,000,0002025-10-31 8shares
NotesAndLoansReceivableNetCurrent64,950,0002026-06-30 6USD
StockRepurchasedDuringPeriodShares62,312,9642025-12-30 1shares
RetainedEarningsAccumulatedDeficit57,615,2642026-06-30 14USD
OtherAssets26,539,4902026-06-30 6USD
Liabilities20,095,1322026-06-30 14USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction18,186,0002026-03-31 4USD
DeferredIncomeTaxLiabilities17,755,8882026-06-30 6USD
DeferredIncomeTaxLiabilitiesNet17,755,8882026-06-30 4USD
AdditionalPaidInCapital15,110,9912026-06-30 12USD
PreferredStockSharesAuthorized10,000,0002026-06-30 6shares
OperatingIncomeLoss-7,265,2692026-06-30 11USD
OperatingExpenses7,265,2692026-06-30 8USD
GeneralAndAdministrativeExpense6,409,0692026-06-30 18USD
CommonStockSharesIssued5,950,0002025-10-31 8shares
CommonStockSharesOutstanding5,950,0002025-10-31 8shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,551,2442026-06-30 18USD
NetIncomeLoss-5,365,1362026-06-30 21USD
ProfitLoss-5,365,1362026-06-30 11USD
StockIssuedDuringPeriodValueNewIssues2,394,5982025-12-31 3USD
CommodityContractAssetCurrent2,394,5982026-06-30 6USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired12,394,5982025-12-31 2USD
StockIssuedDuringPeriodSharesNewIssues2,150,0002025-07-31 2shares
NetCashProvidedByUsedInInvestingActivities-1,898,0502026-06-30 8USD
PropertyPlantAndEquipmentNet1,890,0002026-06-30 14USD
NetCashProvidedByUsedInFinancingActivities1,800,0002026-06-30 10USD
LineOfCreditFacilityMaximumBorrowingCapacity1,800,0002026-06-30 4USD
InterestIncomeOther1,737,2892026-06-30 4USD
OtherNonoperatingIncomeExpense1,714,0452026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,412,0742026-06-30 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,165,7612026-06-30 4USD
InterestReceivable1,063,0862026-06-30 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost979,4402026-06-30 4USD
NoninterestIncome868,5672026-03-31 4USD
OtherIncome863,2412026-03-31 6USD
IncreaseDecreaseInAccountsPayable-482,3512026-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwards430,1122026-06-30 2USD
LeaseCost398,4142026-06-30 8USD
OperatingLeaseLiability397,8972026-06-30 6USD
OperatingLeaseLiabilityCurrent397,8972026-06-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic307,0112026-03-31 6USD
FiniteLivedPatentsGross306,9952026-12-31 7USD
FiniteLivedIntangibleAssetsNet306,9952026-06-30 2USD
OperatingLeaseCost300,0002026-06-30 8USD
OperatingLeaseRightOfUseAsset297,8972026-06-30 6USD
ResearchAndDevelopmentExpense293,4042026-06-30 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense290,5932026-06-30 2USD
IncreaseDecreaseInNotesPayableRelatedParties-201,7512026-06-30 6USD
IncreaseDecreaseInOperatingLeaseLiability-190,5932026-06-30 4USD
IncomeTaxExpenseBenefit186,0882026-06-30 18USD
DeferredIncomeTaxExpenseBenefit-186,0882026-06-30 4USD
CurrentFederalTaxExpenseBenefit-186,0882026-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-151,8112026-06-30 6USD
GainLossOnSaleOfLeasedAssetsNetOperatingLeases-145,3072026-03-31 4USD
PrepaidExpenseAndOtherAssetsCurrent131,0832026-06-30 14USD
ShortTermLeaseCost98,4142026-06-30 8USD
AccruedLiabilitiesCurrent82,0822026-06-30 14USD
IncomeTaxReconciliationNondeductibleExpense-62,9872026-03-31 6USD
AccountsPayableCurrent36,0212026-06-30 6USD
ProceedsFromIssuanceOfCommonStock32,2502025-07-31 5USD
PaymentsForPurchaseOfOtherAssets130,7402025-12-31 2USD
OtherOperatingIncome24,1842025-12-31 2USD
AccruedLiabilitiesAndOtherLiabilities23,2442026-06-30 6USD
ProceedsFromIssuanceOrSaleOfEquity21,7672025-12-31 2USD
OtherLiabilitiesCurrent15,3192025-01-31 1USD
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet11,5772026-03-31 4USD
ComprehensiveIncomeNetOfTax-10,2062025-10-31 10USD
CurrentFederalStateAndLocalTaxExpenseBenefit-10,2062025-10-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance9,9282025-12-31 1USD
PaymentsToAcquireIntangibleAssets8,0502026-06-30 2USD
DeferredRevenue7,4172025-01-31 2USD
IncreaseDecreaseInAccruedLiabilities-5,9002025-10-31 5USD
OtherPrepaidExpenseCurrent5,7062025-10-31 8USD
PrepaidExpenseCurrent5,7062025-10-31 8USD
IncreaseDecreaseInPrepaidExpense5,5902025-10-31 7USD
IncreaseDecreaseInAccruedInterestReceivableNet-5,4912026-06-30 6USD
AccountsReceivableNetCurrent4,0432025-04-30 4USD
CustomerDepositsCurrent4,0002025-10-31 4USD
IncreaseDecreaseInCustomerDeposits4,0002025-07-31 2USD
AccruedIncomeTaxesCurrent1,7642025-04-30 4USD
CommonStockValue5952025-10-31 8USD
AssetsNoncurrent4222025-10-31 8USD
IncreaseDecreaseInDeferredRevenue-3332025-10-31 7USD
IncomeTaxReconciliationOtherAdjustments2332026-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1542025-10-31 4USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation962025-04-30 4USD
DeferredRevenueCurrent832025-10-31 6USD
Depreciation292025-10-31 10USD
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 6pure
EarningsPerShareDiluted-02026-06-30 18USD/shares
EarningsPerShareBasic-02026-06-30 8USD/shares
CommonStockParOrStatedValuePerShare02025-12-30 9USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 6USD/shares
CostOfRevenue02026-06-30 18USD
DeferredTaxAssetsNet02025-10-31 8USD
DeferredTaxAssetsValuationAllowance02025-12-31 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents02025-10-31 7USD
GrossProfit02026-06-30 18USD
IncomeTaxesPaidNet02025-10-31 7USD
IncreaseDecreaseInAccountsReceivable02025-10-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable02025-10-31 5USD
InterestPaid02025-04-30 3USD
OtherComprehensiveIncomeLossBeforeTax02025-01-31 2USD
IncreaseDecreaseInDueToRelatedParties02025-04-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities02025-10-31 5USD
OtherComprehensiveIncomeLossNetOfTax02025-10-31 8USD
InterestPaidNet02026-06-30 10USD
IncomeTaxesPaid02026-06-30 6USD
PreferredStockSharesIssued02026-06-30 6shares
PreferredStockSharesOutstanding02026-06-30 6shares
PreferredStockValue02026-06-30 6USD
ConversionOfStockAmountIssued102026-06-30 2USD

What to be careful about

What this model itself distrusts about ITXP's figures. Written by the derivation as it ran, not added afterwards.