HICL Infrastructure PLC
HICLF
$1.36
-$0.0192-1.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.90% | -37.46% | 180.68% | 154.15% | 12.30% |
| Total Receivables | 2.30% | -1.70% | 9.83% | -0.55% | -23.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.93% | -29.80% | 137.97% | 115.47% | 2.09% |
|
|
|||||
| Total Current Assets | -26.93% | -29.80% | 137.97% | 115.47% | 2.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.48% | -7.26% | 7.07% | -3.06% | -2.09% |
|
|
|||||
| Total Accounts Payable | 104.59% | 96.57% | 242.78% | 229.28% | -16.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.59% | 96.57% | 242.78% | 229.28% | -16.47% |
|
|
|||||
| Total Current Liabilities | 104.59% | 96.57% | 242.78% | 229.28% | -16.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.59% | 96.57% | 42.78% | 29.28% | -16.47% |
|
|
|||||
| Common Stock & APIC | 2.30% | -1.71% | 9.83% | -0.55% | 2.09% |
| Retained Earnings | -2.67% | -6.49% | -8.73% | -17.36% | -2.53% |
| Treasury Stock & Other | -92.70% | -92.99% | 879.28% | 786.70% | -31.25% |
| Total Common Equity | -3.51% | -7.29% | 7.05% | -3.07% | -2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.51% | -7.29% | 7.05% | -3.07% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.51% | -7.29% | 7.05% | -3.07% | -2.09% |
|
|
|||||