i-CABLE Communications Limited
ICABF
$0.00
$0.0040.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.25M | 27.26M | 19.38M | 19.56M | 18.65M |
| Total Receivables | 11.09M | 11.09M | 10.58M | 10.67M | 13.60M |
| Inventory | 353.40K | 353.60K | 317.10K | 319.90K | 364.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 3.73M | 4.07M | 4.11M | 3.62M |
| Total Current Assets | 42.42M | 42.44M | 34.35M | 34.66M | 36.24M |
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| Total Current Assets | 42.42M | 42.44M | 34.35M | 34.66M | 36.24M |
| Net Property, Plant & Equipment | 57.62M | 57.64M | 61.05M | 61.60M | 65.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.50K | 156.50K | 155.20K | 156.60K | 156.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20M | 11.20M | 12.95M | 13.06M | 12.09M |
| Total Assets | 111.40M | 111.44M | 108.50M | 109.48M | 113.62M |
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| Total Accounts Payable | 9.98M | 9.98M | 9.72M | 9.80M | 11.37M |
| Total Accrued Expenses | 35.02M | 35.03M | 37.88M | 38.22M | 29.23M |
| Short-term Debt | 6.42M | 6.43M | 37.58M | 37.92M | 37.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.86M | 43.87M | 36.43M | 36.75M | 34.28M |
| Total Finance Division Other Current Liabilities | 17.65M | 17.65M | 10.61M | 10.70M | 18.75M |
| Total Other Current Liabilities | 17.65M | 17.65M | 10.61M | 10.70M | 18.75M |
| Total Current Liabilities | 112.93M | 112.97M | 132.21M | 133.40M | 131.60M |
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| Total Current Liabilities | 112.93M | 112.97M | 132.21M | 133.40M | 131.60M |
| Long-Term Debt | 273.72M | 273.82M | 211.32M | 213.21M | 188.75M |
| Short-term Debt | 6.42M | 6.43M | 37.58M | 37.92M | 37.98M |
| Capital Leases | 26.02M | 26.03M | 28.91M | 29.17M | 32.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57M | 3.57M | 3.43M | 3.46M | 3.47M |
| Total Liabilities | 416.24M | 416.38M | 375.87M | 379.24M | 355.93M |
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| Common Stock & APIC | 1.02B | 1.02B | 1.01B | 1.02B | 1.02B |
| Retained Earnings | -1.37B | -1.37B | -1.33B | -1.34B | -1.31B |
| Treasury Stock & Other | 49.52M | 49.54M | 49.19M | 49.63M | 49.69M |
| Total Common Equity | -304.84M | -304.95M | -267.37M | -269.76M | -242.31M |
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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 | -304.84M | -304.95M | -267.37M | -269.76M | -242.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -304.84M | -304.95M | -267.37M | -269.76M | -242.31M |
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