i-CABLE Communications Limited
ICABF
$0.00
$0.0040.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.15% | 46.24% | -1.81% | -0.70% | 33.26% |
| Total Receivables | -18.50% | -18.45% | -7.66% | -6.62% | -11.59% |
| Inventory | -3.05% | -2.96% | -20.61% | -19.72% | -16.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82% | 2.88% | 52.48% | 54.20% | 52.35% |
| Total Current Assets | 17.05% | 17.12% | 0.24% | 1.37% | 12.56% |
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| Total Current Assets | 17.05% | 17.12% | 0.24% | 1.37% | 12.56% |
| Net Property, Plant & Equipment | -11.53% | -11.48% | -15.02% | -14.06% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.19% | -0.19% | -92.27% | -92.18% | 0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.34% | -7.28% | -5.18% | -4.11% | -10.04% |
| Total Assets | -1.95% | -1.89% | -10.89% | -9.89% | -6.09% |
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| Total Accounts Payable | -12.24% | -12.18% | 35.77% | 37.29% | 3.90% |
| Total Accrued Expenses | 19.82% | 19.90% | 21.61% | 22.98% | 18.56% |
| Short-term Debt | -83.09% | -83.08% | -36.35% | -35.64% | 0.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.94% | 28.01% | 5,924.69% | 5,991.81% | 5,461.26% |
| Total Finance Division Other Current Liabilities | -5.86% | -5.80% | 4.56% | 5.74% | 16.30% |
| Total Other Current Liabilities | -5.86% | -5.80% | 4.56% | 5.74% | 16.30% |
| Total Current Liabilities | -14.19% | -14.14% | 22.30% | 23.68% | 46.07% |
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| Total Current Liabilities | -14.19% | -14.14% | 22.30% | 23.68% | 46.07% |
| Long-Term Debt | 45.02% | 45.11% | 17.38% | 18.70% | 11.87% |
| Short-term Debt | -83.09% | -83.08% | -36.35% | -35.64% | 0.57% |
| Capital Leases | -18.99% | -18.94% | -12.40% | -11.42% | 11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 3.00% | -0.69% | 0.42% | 0.41% |
| Total Liabilities | 16.94% | 17.01% | 15.80% | 17.10% | 22.27% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.53% | 0.59% | 0.57% |
| Retained Earnings | -4.59% | -4.65% | -4.65% | -5.82% | -6.34% |
| Treasury Stock & Other | -0.34% | -0.28% | -0.51% | 0.61% | 0.56% |
| Total Common Equity | -25.80% | -25.88% | -31.83% | -33.31% | -42.45% |
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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 | -25.80% | -25.88% | -31.83% | -33.31% | -42.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.80% | -25.88% | -31.83% | -33.31% | -42.45% |
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