i-CABLE Communications Limited
ICABF
$0.0007
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.65M | 18.64M | 19.74M | 19.70M | 13.99M |
| Total Receivables | 13.60M | 13.60M | 11.46M | 11.43M | 15.39M |
| Inventory | 364.50K | 364.40K | 399.40K | 398.50K | 437.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 3.62M | 2.67M | 2.66M | 2.38M |
| Total Current Assets | 36.24M | 36.23M | 34.27M | 34.19M | 32.20M |
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| Total Current Assets | 36.24M | 36.23M | 34.27M | 34.19M | 32.20M |
| Net Property, Plant & Equipment | 65.13M | 65.12M | 71.84M | 71.68M | 75.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.80K | 156.80K | 2.01M | 2.00M | 155.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.09M | 12.08M | 13.65M | 13.62M | 13.44M |
| Total Assets | 113.62M | 113.59M | 121.77M | 121.49M | 120.99M |
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| Total Accounts Payable | 11.37M | 11.37M | 7.16M | 7.14M | 10.94M |
| Total Accrued Expenses | 29.23M | 29.22M | 31.15M | 31.08M | 24.65M |
| Short-term Debt | 37.98M | 37.97M | 59.04M | 58.91M | 37.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.28M | 34.27M | 604.60K | 603.30K | 616.40K |
| Total Finance Division Other Current Liabilities | 18.75M | 18.74M | 10.15M | 10.12M | 16.12M |
| Total Other Current Liabilities | 18.75M | 18.74M | 10.15M | 10.12M | 16.12M |
| Total Current Liabilities | 131.60M | 131.57M | 108.10M | 107.86M | 90.09M |
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| Total Current Liabilities | 131.60M | 131.57M | 108.10M | 107.86M | 90.09M |
| Long-Term Debt | 188.75M | 188.70M | 180.02M | 179.62M | 168.72M |
| Short-term Debt | 37.98M | 37.97M | 59.04M | 58.91M | 37.76M |
| Capital Leases | 32.12M | 32.11M | 33.01M | 32.93M | 28.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47M | 3.47M | 3.45M | 3.45M | 3.45M |
| Total Liabilities | 355.93M | 355.84M | 324.59M | 323.85M | 291.09M |
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| Common Stock & APIC | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -1.31B | -1.31B | -1.27B | -1.26B | -1.23B |
| Treasury Stock & Other | 49.69M | 49.68M | 49.45M | 49.33M | 49.41M |
| Total Common Equity | -242.31M | -242.25M | -202.82M | -202.36M | -170.10M |
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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 | -242.31M | -242.25M | -202.82M | -202.36M | -170.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -242.31M | -242.25M | -202.82M | -202.36M | -170.10M |
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