i-CABLE Communications Limited
ICABF
$0.001
$0.000342.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -5.56% | 0.23% | 40.75% | 0.24% |
| Total Receivables | 0.02% | 18.70% | 0.23% | -25.70% | 0.24% |
| Inventory | 0.03% | -8.76% | 0.23% | -8.87% | 0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.02% | 35.81% | 0.23% | 11.90% | 0.24% |
| Total Current Assets | 0.03% | 5.74% | 0.23% | 6.19% | 0.24% |
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| Total Current Assets | 0.03% | 5.74% | 0.23% | 6.19% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | -9.36% | 0.23% | -4.68% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -92.19% | 0.22% | 1,184.28% | 0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | -11.50% | 0.23% | 1.39% | 0.24% |
| Total Assets | 0.03% | -6.72% | 0.23% | 0.42% | 0.24% |
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| Total Accounts Payable | 0.03% | 58.83% | 0.23% | -34.75% | 0.24% |
| Total Accrued Expenses | 0.03% | -6.20% | 0.23% | 26.07% | 0.24% |
| Short-term Debt | 0.03% | -35.69% | 0.23% | 56.00% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 5,568.38% | 0.22% | -2.13% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | 84.72% | 0.23% | -37.19% | 0.24% |
| Total Other Current Liabilities | 0.03% | 84.72% | 0.23% | -37.19% | 0.24% |
| Total Current Liabilities | 0.03% | 21.71% | 0.23% | 19.72% | 0.24% |
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| Total Current Liabilities | 0.03% | 21.71% | 0.23% | 19.72% | 0.24% |
| Long-Term Debt | 0.03% | 4.82% | 0.23% | 6.46% | 0.24% |
| Short-term Debt | 0.03% | -35.69% | 0.23% | 56.00% | 0.24% |
| Capital Leases | 0.03% | -2.72% | 0.23% | 14.26% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 0.34% | 0.23% | -0.18% | 0.24% |
| Total Liabilities | 0.03% | 9.63% | 0.23% | 11.25% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | -0.03% | -3.53% | -0.23% | -2.46% | -0.24% |
| Treasury Stock & Other | 0.03% | 0.47% | 0.23% | -0.16% | 0.24% |
| Total Common Equity | -0.03% | -19.44% | -0.23% | -18.96% | -0.24% |
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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 | -0.03% | -19.44% | -0.23% | -18.96% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -19.44% | -0.23% | -18.96% | -0.24% |
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