Companies: 10,795·Total market cap: $144.5T
IDenta Corp.

IDenta Corp.

IDTAOTCHealthcare● Active
$0.16
+$0.00(+0.00%)
Market Cap$647294
P/E Ratio—
52W High$0.5
52W Low$0.1501
Overview

IDenta Corp. (IDTA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

IDTA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$379,418▼ -48.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$379,418
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-48.4%
vs prior fiscal year
Latest Quarter
$310,689
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$379,418Cash on Hand
Total Debt$645,204Total Debt
Net Cash / Net Debt−$265,786Net Debt Position
Cash vs Debt Ratio
Cash 37%Debt 63%

IDenta Corp. carries a net debt position of $265,786. Total debt ($645,204) exceeds cash on hand ($379,418). IDenta Corp. cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$379,418 − $645,204 = −$265,786

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
IDTA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.4M-48.4%
Dec 31, 2024$0.7M+178.5%
Dec 31, 2023$0.3M-28.4%
Dec 31, 2022$0.4M+6.3%
Dec 31, 2021$0.3M-35.8%
IDTA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
IDenta Corp.
IDenta Corp.YOU
IDTA
$0.4M58.6%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

IDenta Corp. (IDTA) cash on hand as of December 31, 2025 is $379,418, comprising $379,418 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as IDenta Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as IDenta Corp. cash reserves or cash position.

IDenta Corp. annual cash on hand history shows decreased -48.4% in 2025: decreased -48.4% in 2025. IDenta Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

IDenta Corp. carries total debt of $645,204 against cash of $379,418, resulting in a net debt position of -$265,786. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

IDTA cash on hand · 5 questions

As of December 31, 2025, IDenta Corp. (IDTA) has $379,418 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $379,418 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $310,689. Data sourced from the annual 10-K filing via FMP.

IDTA cash on handIDTA cash reservesIDTA cash 2025how much cash does IDTA have

▸ Source: FMP /balance-sheet-statement · US GAAP · IDenta Corp. · IDenta Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025