IRC Limited
A41CJ1
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 0.00% | 54.30% | 0.00% | -30.40% | 0.00% |
Total Receivables | 0.00% | -27.17% | 0.00% | 42.12% | 0.00% |
Inventory | 0.00% | 41.59% | 0.00% | -26.62% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 27.81% | 0.00% | -77.04% | 0.00% |
Total Current Assets | 0.00% | 15.67% | 0.00% | -16.52% | 0.00% |
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Total Current Assets | 0.00% | 15.67% | 0.00% | -16.52% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -1.52% | 0.00% | 1.66% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.00% | 3.85% | 0.00% | -4.82% | 0.00% |
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Total Accounts Payable | 0.00% | -33.59% | 0.00% | 59.64% | 0.00% |
Total Accrued Expenses | 0.00% | 1.08% | 0.00% | 14.62% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -16.23% | 0.00% | 28.93% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 4.95% | 0.00% | -35.28% | 0.00% |
Total Other Current Liabilities | 0.00% | 4.95% | 0.00% | -35.28% | 0.00% |
Total Current Liabilities | 0.00% | -7.61% | 0.00% | 1.05% | 0.00% |
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Total Current Liabilities | 0.00% | -7.61% | 0.00% | 1.05% | 0.00% |
Long-Term Debt | 0.00% | -36.24% | 0.00% | -19.07% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -53.85% | 0.00% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 15.46% | 0.00% | -22.04% | 0.00% |
Total Liabilities | 0.00% | -14.28% | 0.00% | -6.10% | 0.00% |
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Common Stock & APIC | 0.00% | 3.55% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | -0.68% | 0.00% | -1.26% | 0.00% |
Treasury Stock & Other | 0.00% | -1.69% | 0.00% | 3.93% | 0.00% |
Total Common Equity | 0.00% | 13.83% | 0.00% | -4.10% | 0.00% |
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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 | 0.00% | 13.83% | 0.00% | -4.10% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | -27.32% | 0.00% | 7.63% | 0.00% |
Total Equity | 0.00% | 13.80% | 0.00% | -4.10% | 0.00% |
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