iOCO Limited
EOHHF
$0.225
$0.07550.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53M | 18.54M | 19.92M | 19.30M | 25.11M |
| Total Receivables | 90.27M | 95.44M | 80.60M | 78.08M | 107.33M |
| Inventory | 3.99M | 4.22M | 3.89M | 3.76M | 4.87M |
| Prepaid Expenses | -- | -- | 5.28M | 5.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.95M | 8.67M | 1.76M |
| Total Current Assets | 111.80M | 118.19M | 118.64M | 114.93M | 139.07M |
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| Total Current Assets | 111.80M | 118.19M | 118.64M | 114.93M | 139.07M |
| Net Property, Plant & Equipment | 6.94M | 7.33M | 8.45M | 8.18M | 8.28M |
| Long-term Investments | 30.56M | 32.30M | 31.32M | 30.34M | 34.78M |
| Goodwill | 30.56M | 32.30M | 31.32M | 30.34M | 34.78M |
| Total Other Intangibles | 4.28M | 4.52M | 4.34M | 4.20M | 4.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 5.92M | 5.75M | 5.57M | 5.88M |
| Total Assets | 160.25M | 169.42M | 169.53M | 164.24M | 193.44M |
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| Total Accounts Payable | 80.76M | 85.38M | 21.49M | 20.81M | 100.86M |
| Total Accrued Expenses | -- | -- | 29.68M | 28.75M | -- |
| Short-term Debt | 857.60K | 906.70K | 10.58M | 10.25M | 8.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.28M | 11.93M | 12.60M | 12.21M | 9.62M |
| Total Finance Division Other Current Liabilities | 2.65M | 2.81M | 33.53M | 32.48M | 9.50M |
| Total Other Current Liabilities | 2.65M | 2.81M | 33.53M | 32.48M | 9.50M |
| Total Current Liabilities | 95.56M | 101.02M | 107.88M | 104.51M | 128.94M |
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| Total Current Liabilities | 95.56M | 101.02M | 107.88M | 104.51M | 128.94M |
| Long-Term Debt | 29.65M | 31.34M | 32.25M | 31.24M | 34.64M |
| Short-term Debt | 857.60K | 906.70K | 10.58M | 10.25M | 8.95M |
| Capital Leases | 1.52M | 1.61M | 1.78M | 1.72M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.90K | 511.50K | 243.30K | 235.70K | 400.00K |
| Total Liabilities | 127.21M | 134.48M | 142.15M | 137.71M | 166.25M |
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| Common Stock & APIC | 255.86M | 270.50M | 262.27M | 254.08M | 256.27M |
| Retained Earnings | -225.49M | -238.38M | -238.31M | -230.87M | -234.84M |
| Treasury Stock & Other | 856.70K | 905.70K | 1.71M | 1.66M | 4.10M |
| Total Common Equity | 31.23M | 33.02M | 25.66M | 24.86M | 25.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.23M | 33.02M | 25.66M | 24.86M | 25.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82M | 1.92M | 1.72M | 1.67M | 1.65M |
| Total Equity | 33.05M | 34.94M | 27.38M | 26.53M | 27.18M |
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