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 | -5.97% | 7.64% | 5.96% | -25.34% | -8.06% |
| Total Receivables | -5.97% | 56.04% | 5.96% | -42.25% | -8.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.99% | 100.64% | 5.94% | -58.49% | -8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.95% | -- | -- | -- | -- |
| Total Current Assets | -5.97% | 17.41% | 5.96% | -29.75% | -8.06% |
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| Total Current Assets | -5.97% | 17.41% | 5.96% | -29.75% | -8.06% |
| Net Property, Plant & Equipment | -5.97% | -10.43% | 5.96% | -6.66% | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -24.71% | 5.98% | -18.79% | -8.05% |
| Total Assets | -5.97% | -7.43% | 5.96% | -10.00% | -8.06% |
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| Total Accounts Payable | -5.97% | 105.46% | 5.96% | -41.47% | -8.07% |
| Total Accrued Expenses | -6.08% | -19.56% | 5.97% | -25.50% | -8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.98% | -6.92% | 5.96% | -1.92% | -8.06% |
| Total Finance Division Other Current Liabilities | -6.21% | -12.02% | 5.78% | 8.13% | -8.05% |
| Total Other Current Liabilities | -6.21% | -12.02% | 5.78% | 8.13% | -8.05% |
| Total Current Liabilities | -5.97% | -1.22% | 5.96% | -5.83% | -8.06% |
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| Total Current Liabilities | -5.97% | -1.22% | 5.96% | -5.83% | -8.06% |
| Long-Term Debt | -5.97% | -10.91% | 5.96% | -8.83% | -8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.97% | -9.91% | 5.96% | -8.53% | -8.06% |
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| Common Stock & APIC | -5.97% | -6.80% | 5.96% | -3.20% | -8.06% |
| Retained Earnings | -5.98% | 127.93% | 5.97% | -63.99% | -8.06% |
| Treasury Stock & Other | 5.97% | 6.81% | -5.96% | -14.40% | 8.06% |
| Total Common Equity | -5.97% | -4.07% | 5.96% | -11.91% | -8.06% |
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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 | -5.97% | -4.07% | 5.96% | -11.91% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.97% | -4.07% | 5.96% | -11.91% | -8.06% |
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