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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