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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.93% | -21.71% | -14.99% | -11.98% | |
| Total Receivables | -10.21% | -12.21% | -5.71% | -2.37% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -17.05% | -18.89% | -6.45% | -3.13% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -17.83% | -19.65% | -13.46% | -10.39% | |
|
|
|||||
| Total Current Assets | -17.83% | -19.65% | -13.46% | -10.39% | |
| Net Property, Plant & Equipment | -16.71% | -18.55% | -13.41% | -10.34% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -39.08% | -40.42% | -32.40% | -30.00% | |
| Total Assets | -16.99% | -18.83% | -13.54% | -10.47% | |
|
|
|||||
| Total Accounts Payable | 19.81% | 17.13% | -8.69% | -5.47% | |
| Total Accrued Expenses | -40.35% | -41.61% | -27.03% | -24.44% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -9.04% | -11.06% | -4.85% | -1.47% | |
| Total Finance Division Other Current Liabilities | -5.63% | -7.47% | -14.08% | -10.82% | |
| Total Other Current Liabilities | -5.63% | -7.47% | -14.08% | -10.82% | |
| Total Current Liabilities | -7.33% | -9.38% | -5.67% | -2.32% | |
|
|
|||||
| Total Current Liabilities | -7.33% | -9.38% | -5.67% | -2.32% | |
| Long-Term Debt | -19.08% | -20.87% | -15.41% | -12.41% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -17.90% | -19.72% | -14.50% | -11.47% | |
|
|
|||||
| Common Stock & APIC | -10.12% | -12.11% | -6.45% | -3.13% | |
| Retained Earnings | -18.22% | -20.03% | -10.71% | -7.56% | |
| Treasury Stock & Other | -6.22% | -3.87% | -10.56% | -14.48% | |
| Total Common Equity | -15.81% | -17.67% | -12.20% | -9.09% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -15.81% | -17.67% | -12.20% | -9.09% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -15.81% | -17.67% | -12.20% | -9.09% | |
|
|
|||||