InterCare DX, Inc.
ICCO
$0.0036
-$0.0848-95.93%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
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| Total Current Assets | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.00K | 21.00K | 5.70K | 5.70K | 18.40K |
| Short-term Debt | 5.42M | 5.42M | 5.06M | 5.06M | 4.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.44M | 5.44M | 5.07M | 5.07M | 4.63M |
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| Total Current Liabilities | 5.44M | 5.44M | 5.07M | 5.07M | 4.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.42M | 5.42M | 5.06M | 5.06M | 4.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 5.44M | 5.44M | 5.07M | 5.07M | 4.63M |
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| Common Stock & APIC | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Retained Earnings | -6.70M | -6.70M | -6.33M | -6.33M | -5.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.44M | -5.44M | -5.07M | -5.07M | -4.63M |
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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 | -5.44M | -5.44M | -5.07M | -5.07M | -4.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44M | -5.44M | -5.07M | -5.07M | -4.63M |
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