Ichigo Green Infrastructure Investment Corporation
ICGGF
$307.94
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 5.74M | 5.34M | 5.04M | 6.75M |
| Total Receivables | 1.55M | 1.65M | 1.06M | 999.60K | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.40K | 250.40K | 124.80K | 117.80K | 283.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90K | 8.40K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.20M | 7.66M | 6.52M | 6.15M | 8.76M |
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| Total Current Assets | 7.20M | 7.66M | 6.52M | 6.15M | 8.76M |
| Net Property, Plant & Equipment | 43.91M | 46.70M | 52.13M | 49.20M | 52.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.80K | 224.20K | 297.80K | 281.00K | 346.00K |
| Total Assets | 51.32M | 54.58M | 58.95M | 55.64M | 61.82M |
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| Total Accounts Payable | 357.40K | 380.10K | 185.00K | 174.60K | 298.30K |
| Total Accrued Expenses | 51.00K | 54.30K | 67.50K | 63.70K | 85.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 2.99M | 3.22M | 3.04M | 3.10M |
| Total Finance Division Other Current Liabilities | 15.10K | 16.10K | 18.30K | 17.30K | 16.00K |
| Total Other Current Liabilities | 15.10K | 16.10K | 18.30K | 17.30K | 16.00K |
| Total Current Liabilities | 3.24M | 3.44M | 3.49M | 3.29M | 3.49M |
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| Total Current Liabilities | 3.24M | 3.44M | 3.49M | 3.29M | 3.49M |
| Long-Term Debt | 25.43M | 27.04M | 30.35M | 28.65M | 31.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Liabilities | 28.67M | 30.49M | 33.84M | 31.94M | 34.92M |
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| Common Stock & APIC | 30.80M | 32.76M | 35.15M | 33.17M | 34.27M |
| Retained Earnings | 1.09M | 1.16M | 509.40K | 480.70K | 1.34M |
| Treasury Stock & Other | -9.24M | -9.83M | -10.54M | -9.95M | -8.70M |
| Total Common Equity | 22.65M | 24.09M | 25.11M | 23.70M | 26.90M |
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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 | 22.65M | 24.09M | 25.11M | 23.70M | 26.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.65M | 24.09M | 25.11M | 23.70M | 26.90M |
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