i-CABLE Communications Limited
ICABF
$0.00
$0.00-30.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.38M | 19.56M | 18.65M | 18.64M | 19.74M |
| Total Receivables | 10.58M | 10.67M | 13.60M | 13.60M | 11.46M |
| Inventory | 317.10K | 319.90K | 364.50K | 364.40K | 399.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.07M | 4.11M | 3.62M | 3.62M | 2.67M |
| Total Current Assets | 34.35M | 34.66M | 36.24M | 36.23M | 34.27M |
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| Total Current Assets | 34.35M | 34.66M | 36.24M | 36.23M | 34.27M |
| Net Property, Plant & Equipment | 61.05M | 61.60M | 65.13M | 65.12M | 71.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.20K | 156.60K | 156.80K | 156.80K | 2.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95M | 13.06M | 12.09M | 12.08M | 13.65M |
| Total Assets | 108.50M | 109.48M | 113.62M | 113.59M | 121.77M |
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| Total Accounts Payable | 9.72M | 9.80M | 11.37M | 11.37M | 7.16M |
| Total Accrued Expenses | 37.88M | 38.22M | 29.23M | 29.22M | 31.15M |
| Short-term Debt | 37.58M | 37.92M | 37.98M | 37.97M | 59.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.43M | 36.75M | 34.28M | 34.27M | 604.60K |
| Total Finance Division Other Current Liabilities | 10.61M | 10.70M | 18.75M | 18.74M | 10.15M |
| Total Other Current Liabilities | 10.61M | 10.70M | 18.75M | 18.74M | 10.15M |
| Total Current Liabilities | 132.21M | 133.40M | 131.60M | 131.57M | 108.10M |
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| Total Current Liabilities | 132.21M | 133.40M | 131.60M | 131.57M | 108.10M |
| Long-Term Debt | 211.32M | 213.21M | 188.75M | 188.70M | 180.02M |
| Short-term Debt | 37.58M | 37.92M | 37.98M | 37.97M | 59.04M |
| Capital Leases | 28.91M | 29.17M | 32.12M | 32.11M | 33.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | 3.46M | 3.47M | 3.47M | 3.45M |
| Total Liabilities | 375.87M | 379.24M | 355.93M | 355.84M | 324.59M |
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| Common Stock & APIC | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | -1.33B | -1.34B | -1.31B | -1.31B | -1.27B |
| Treasury Stock & Other | 49.19M | 49.63M | 49.69M | 49.68M | 49.45M |
| Total Common Equity | -267.37M | -269.76M | -242.31M | -242.25M | -202.82M |
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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 | -267.37M | -269.76M | -242.31M | -242.25M | -202.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -267.37M | -269.76M | -242.31M | -242.25M | -202.82M |
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