IntelliCentrics Global Holdings Ltd.
ICGHF
$0.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.08M | 7.08M | 13.05M | 13.05M | 19.55M |
| Total Receivables | -- | -- | 357.00K | 357.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.21M | 1.21M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.70M | 11.70M | 10.80M | 10.80M | 9.60M |
| Total Current Assets | 18.78M | 18.78M | 25.42M | 25.42M | 29.15M |
|
|
|||||
| Total Current Assets | 18.78M | 18.78M | 25.42M | 25.42M | 29.15M |
| Net Property, Plant & Equipment | 9.27M | 9.27M | 9.96M | 9.96M | 10.86M |
| Long-term Investments | -- | -- | 11.25M | 11.25M | -- |
| Goodwill | -- | -- | 11.25M | 11.25M | -- |
| Total Other Intangibles | 22.41M | 22.41M | 11.65M | 11.65M | 22.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00K | 288.00K | 286.00K | 286.00K | 715.00K |
| Total Assets | 50.75M | 50.75M | 58.56M | 58.56M | 62.89M |
|
|
|||||
| Total Accounts Payable | 1.59M | 1.59M | 635.00K | 635.00K | 2.55M |
| Total Accrued Expenses | 2.90M | 2.90M | 3.88M | 3.88M | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.49M | 24.49M | 24.93M | 24.93M | 13.53M |
| Total Finance Division Other Current Liabilities | 23.24M | 23.24M | 24.99M | 24.99M | 22.68M |
| Total Other Current Liabilities | 23.24M | 23.24M | 24.99M | 24.99M | 22.68M |
| Total Current Liabilities | 52.22M | 52.22M | 54.44M | 54.44M | 41.06M |
|
|
|||||
| Total Current Liabilities | 52.22M | 52.22M | 54.44M | 54.44M | 41.06M |
| Long-Term Debt | -- | -- | -- | -- | 12.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01M | 6.01M | 6.24M | 6.24M | 6.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.90M | 1.98M | 1.98M | 2.54M |
| Total Liabilities | 60.13M | 60.13M | 62.65M | 62.65M | 62.18M |
|
|
|||||
| Common Stock & APIC | 72.82M | 72.82M | 72.82M | 72.82M | 72.82M |
| Retained Earnings | 15.78M | 15.78M | 21.37M | 21.37M | 26.00M |
| Treasury Stock & Other | -97.88M | -97.88M | -98.16M | -98.16M | -97.99M |
| Total Common Equity | -9.27M | -9.27M | -3.97M | -3.97M | 829.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.27M | -9.27M | -3.97M | -3.97M | 829.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.00K | -109.00K | -112.00K | -112.00K | -118.00K |
| Total Equity | -9.38M | -9.38M | -4.08M | -4.08M | 711.00K |
|
|
|||||
