U
InterCare DX, Inc. ICCO
$0.0036 -$0.0848-95.93%
Recommendation
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Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
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% --

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% --

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings