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 | -1.81% | -0.70% | 33.26% | 33.55% | -11.29% |
| Total Receivables | -7.66% | -6.62% | -11.59% | -11.40% | 13.32% |
| Inventory | -20.61% | -19.72% | -16.65% | -16.46% | -35.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.48% | 54.20% | 52.35% | 52.69% | -7.15% |
| Total Current Assets | 0.24% | 1.37% | 12.56% | 12.81% | -4.45% |
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| Total Current Assets | 0.24% | 1.37% | 12.56% | 12.81% | -4.45% |
| Net Property, Plant & Equipment | -15.02% | -14.06% | -13.39% | -13.20% | 21.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.27% | -92.18% | 0.58% | 0.84% | -27.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.18% | -4.11% | -10.04% | -9.85% | -19.53% |
| Total Assets | -10.89% | -9.89% | -6.09% | -5.89% | 6.31% |
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| Total Accounts Payable | 35.77% | 37.29% | 3.90% | 4.12% | -0.20% |
| Total Accrued Expenses | 21.61% | 22.98% | 18.56% | 18.81% | 1.63% |
| Short-term Debt | -36.35% | -35.64% | 0.57% | 0.79% | 56.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,924.69% | 5,991.81% | 5,461.26% | 5,473.43% | -77.89% |
| Total Finance Division Other Current Liabilities | 4.56% | 5.74% | 16.30% | 16.56% | -17.39% |
| Total Other Current Liabilities | 4.56% | 5.74% | 16.30% | 16.56% | -17.39% |
| Total Current Liabilities | 22.30% | 23.68% | 46.07% | 46.39% | 19.47% |
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| Total Current Liabilities | 22.30% | 23.68% | 46.07% | 46.39% | 19.47% |
| Long-Term Debt | 17.38% | 18.70% | 11.87% | 12.11% | 28.87% |
| Short-term Debt | -36.35% | -35.64% | 0.57% | 0.79% | 56.85% |
| Capital Leases | -12.40% | -11.42% | 11.42% | 11.67% | 3,361.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 0.42% | 0.41% | 0.62% | 18.60% |
| Total Liabilities | 15.80% | 17.10% | 22.27% | 22.54% | 38.69% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -4.65% | -5.82% | -6.34% | -6.57% | -7.38% |
| Treasury Stock & Other | -0.51% | 0.61% | 0.56% | 0.78% | 0.37% |
| Total Common Equity | -31.83% | -33.31% | -42.45% | -42.76% | -69.72% |
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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 | -31.83% | -33.31% | -42.45% | -42.76% | -69.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.83% | -33.31% | -42.45% | -42.76% | -69.72% |
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