Company research
INTELLIGENT CLOUD RESOURCES INC.
CIK 1634912Updated Sep 27, 2026
Securities
Historical securities (1)
ITLL · NASDAQ · equity · closed May 20, 2021ITLL price & chart
Historical security
This listing closed May 20, 2021. Live provider charts are shown only for current listings.
In the news
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Recent filings
No filing activity has been returned.
Financials
FY 2016 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 117,733Source | 74,639Source | 5,929Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 27,643Source | 74,639Source | 991Source |
| Assets, CurrentUSD | 117,733Source | 74,639Source | 5,929Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 77,345Source | 177,307Source | 1,461Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 92,279Source | 6,000Source | 6,000Source |
| Additional Paid in CapitalUSD | 427,835Source | 12,162Source | 12,162Source |
| Retained Earnings (Accumulated Deficit)USD | -479,795Source | -120,811Source | -13,711Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 69Source | -19Source | 17Source |
| Stockholders' Equity Attributable to ParentUSD | 40,388Source | -102,668Source | 4,468Source |
| Liabilities and EquityUSD | 117,733Source | 74,639Source | 5,929Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 77,345Source | 82,160Source | 1,461Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 62,367Source | 76,331Source | 1,461Source |
cash flow · annual statements
| Line item | FY 2016 | FY 2015 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -304,852Source | -32,083Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 257,768Source | 105,767Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance Costs and DiscountsUSD | -52,921Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | -111Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 88Source | -36Source |
| Gain (Loss) on Extinguishment of DebtUSD | -151,202Source | — |
| General and Administrative ExpenseUSD | 694Source | — |
| Net Income (Loss) Attributable to ParentUSD | -358,984Source | -107,100Source |
| Operating ExpensesUSD | 200,660Source | 107,100Source |
| Other Nonoperating Income (Expense)USD | -159,224Source | — |
| Proceeds from Issuance of Common StockUSD | 248,619Source | — |
income statement · annual statements
| Line item | FY 2016 | FY 2015 |
|---|---|---|
| Total RevenueUSD | 900Source | — |
| Operating Income (Loss)USD | -200,660Source | -106,446Source |
| Other Nonoperating Income (Expense)USD | -159,224Source | -654Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -358,984Source | -107,100Source |
| Net Income (Loss) Attributable to ParentUSD | -358,984Source | -107,100Source |
| Additional Financial Items | ||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 88Source | -36Source |
| General and Administrative ExpenseUSD | 694Source | — |
| Management Fee ExpenseUSD | 78,000Source | 60,000Source |
| Marketing and Advertising ExpenseUSD | 55,548Source | — |
| Operating ExpensesUSD | 200,660Source | 106,446Source |