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 | -0.89% | 4.88% | 0.03% | -5.56% | 0.23% |
| Total Receivables | -0.89% | -21.53% | 0.02% | 18.70% | 0.23% |
| Inventory | -0.88% | -12.24% | 0.03% | -8.76% | 0.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | 13.26% | 0.02% | 35.81% | 0.23% |
| Total Current Assets | -0.89% | -4.37% | 0.03% | 5.74% | 0.23% |
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| Total Current Assets | -0.89% | -4.37% | 0.03% | 5.74% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | -5.42% | 0.03% | -9.36% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.89% | -0.13% | 0.00% | -92.19% | 0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 8.08% | 0.02% | -11.50% | 0.23% |
| Total Assets | -0.89% | -3.64% | 0.03% | -6.72% | 0.23% |
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| Total Accounts Payable | -0.89% | -13.78% | 0.03% | 58.83% | 0.23% |
| Total Accrued Expenses | -0.89% | 30.78% | 0.03% | -6.20% | 0.23% |
| Short-term Debt | -0.89% | -0.16% | 0.03% | -35.69% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | 7.21% | 0.03% | 5,568.38% | 0.22% |
| Total Finance Division Other Current Liabilities | -0.89% | -42.90% | 0.03% | 84.72% | 0.23% |
| Total Other Current Liabilities | -0.89% | -42.90% | 0.03% | 84.72% | 0.23% |
| Total Current Liabilities | -0.89% | 1.37% | 0.03% | 21.71% | 0.23% |
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| Total Current Liabilities | -0.89% | 1.37% | 0.03% | 21.71% | 0.23% |
| Long-Term Debt | -0.89% | 12.96% | 0.03% | 4.82% | 0.23% |
| Short-term Debt | -0.89% | -0.16% | 0.03% | -35.69% | 0.23% |
| Capital Leases | -0.89% | -9.17% | 0.03% | -2.72% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -0.16% | 0.03% | 0.34% | 0.23% |
| Total Liabilities | -0.89% | 6.55% | 0.03% | 9.63% | 0.23% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | 0.89% | -1.96% | -0.03% | -3.53% | -0.23% |
| Treasury Stock & Other | -0.89% | -0.12% | 0.03% | 0.47% | 0.23% |
| Total Common Equity | 0.89% | -11.33% | -0.03% | -19.44% | -0.23% |
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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 | 0.89% | -11.33% | -0.03% | -19.44% | -0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -11.33% | -0.03% | -19.44% | -0.23% |
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