U
i-CABLE Communications Limited ICABF
$0.0007 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%