IRC Limited
A41CJ1
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39% | 7.39% | -12.82% | -12.82% | 53.27% |
| Total Receivables | 3.51% | 3.51% | 75.55% | 75.55% | 14.56% |
| Inventory | 3.89% | 3.89% | 26.78% | 26.78% | 12.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.65% | -70.65% | -85.83% | -85.83% | 262.32% |
| Total Current Assets | -3.44% | -3.44% | 0.36% | 0.36% | 36.58% |
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| Total Current Assets | -3.44% | -3.44% | 0.36% | 0.36% | 36.58% |
| Net Property, Plant & Equipment | 0.11% | 0.11% | -22.96% | -22.96% | -36.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.15% | -1.15% | -20.53% | -20.53% | -24.06% |
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| Total Accounts Payable | 6.02% | 6.02% | 108.96% | 108.96% | 6.40% |
| Total Accrued Expenses | 15.85% | 15.85% | 25.45% | 25.45% | 14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01% | 8.01% | 59.96% | 59.96% | 64.03% |
| Total Finance Division Other Current Liabilities | -32.08% | -32.08% | -29.02% | -29.02% | 93.11% |
| Total Other Current Liabilities | -32.08% | -32.08% | -29.02% | -29.02% | 93.11% |
| Total Current Liabilities | -6.64% | -6.64% | 15.07% | 15.07% | 45.83% |
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| Total Current Liabilities | -6.64% | -6.64% | 15.07% | 15.07% | 45.83% |
| Long-Term Debt | -48.40% | -48.40% | -31.44% | -31.44% | -26.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.98% | -9.98% | -27.65% | -27.65% | 19.71% |
| Total Liabilities | -19.51% | -19.51% | -4.17% | -4.17% | 11.24% |
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| Common Stock & APIC | 3.55% | 3.55% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.95% | -1.95% | -10.89% | -10.89% | -17.57% |
| Treasury Stock & Other | 2.17% | 2.17% | 0.17% | 0.17% | -5.94% |
| Total Common Equity | 9.16% | 9.16% | -27.30% | -27.30% | -35.44% |
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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 | 9.16% | 9.16% | -27.30% | -27.30% | -35.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.60% | -17.60% | -0.85% | -0.85% | -90.50% |
| Total Equity | 9.14% | 9.14% | -27.34% | -27.34% | -35.53% |
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