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 | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00% | 100.00% | 0.00% | 0.00% | -- |
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| Total Current Assets | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| 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 | 100.00% | 100.00% | 0.00% | 0.00% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.13% | 14.13% | 1.79% | 1.79% | -5.15% |
| Short-term Debt | 17.55% | 17.55% | 18.47% | 18.47% | 18.10% |
| 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 | 17.54% | 17.54% | 18.44% | 18.44% | 17.99% |
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| Total Current Liabilities | 17.54% | 17.54% | 18.44% | 18.44% | 17.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.55% | 17.55% | 18.47% | 18.47% | 18.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.54% | 17.54% | 18.44% | 18.44% | 17.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.78% | -13.78% | -14.25% | -14.25% | -13.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.54% | -17.54% | -18.45% | -18.45% | -17.99% |
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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 | -17.54% | -17.54% | -18.45% | -18.45% | -17.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.54% | -17.54% | -18.45% | -18.45% | -17.99% |
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