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 | 33.26% | 33.55% | -11.29% | -11.34% | -11.46% |
| Total Receivables | -11.59% | -11.40% | 13.32% | 13.26% | 12.96% |
| Inventory | -16.65% | -16.46% | -35.90% | -35.93% | -47.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.35% | 52.69% | -7.15% | -7.20% | -18.11% |
| Total Current Assets | 12.56% | 12.81% | -4.45% | -4.50% | -2.91% |
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| Total Current Assets | 12.56% | 12.81% | -4.45% | -4.50% | -2.91% |
| Net Property, Plant & Equipment | -13.39% | -13.20% | 21.93% | 21.86% | 25.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.58% | 0.84% | -27.99% | -28.03% | -91.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.04% | -9.85% | -19.53% | -19.58% | -25.15% |
| Total Assets | -6.09% | -5.89% | 6.31% | 6.26% | 7.27% |
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| Total Accounts Payable | 3.90% | 4.12% | -0.20% | -0.26% | 69.71% |
| Total Accrued Expenses | 18.56% | 18.81% | 1.63% | 1.57% | -8.15% |
| Short-term Debt | 0.57% | 0.79% | 56.85% | 56.76% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,461.26% | 5,473.43% | -77.89% | -77.90% | -87.10% |
| Total Finance Division Other Current Liabilities | 16.30% | 16.56% | -17.39% | -17.43% | -19.40% |
| Total Other Current Liabilities | 16.30% | 16.56% | -17.39% | -17.43% | -19.40% |
| Total Current Liabilities | 46.07% | 46.39% | 19.47% | 19.41% | -6.05% |
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| Total Current Liabilities | 46.07% | 46.39% | 19.47% | 19.41% | -6.05% |
| Long-Term Debt | 11.87% | 12.11% | 28.87% | 28.81% | 56.23% |
| Short-term Debt | 0.57% | 0.79% | 56.85% | 56.76% | -0.19% |
| Capital Leases | 11.42% | 11.67% | 3,361.42% | 3,359.41% | 2,774.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | 0.62% | 18.60% | 18.54% | 25.95% |
| Total Liabilities | 22.27% | 22.54% | 38.69% | 38.62% | 40.19% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -6.34% | -6.57% | -7.38% | -7.32% | -6.31% |
| Treasury Stock & Other | 0.56% | 0.78% | 0.37% | 0.31% | -0.19% |
| Total Common Equity | -42.45% | -42.76% | -69.72% | -69.63% | -79.35% |
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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 | -42.45% | -42.76% | -69.72% | -69.63% | -79.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.45% | -42.76% | -69.72% | -69.63% | -79.35% |
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