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 | 0.00% | -45.72% | 0.00% | -33.24% | 0.00% |
| Total Receivables | -- | -- | 0.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 8.33% | 0.00% | 12.50% | 0.00% |
| Total Current Assets | 0.00% | -26.11% | 0.00% | -12.80% | 0.00% |
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| Total Current Assets | 0.00% | -26.11% | 0.00% | -12.80% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -6.94% | 0.00% | -8.27% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 92.38% | 0.00% | -47.47% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.70% | 0.00% | -60.00% | 0.00% |
| Total Assets | 0.00% | -13.34% | 0.00% | -6.89% | 0.00% |
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| Total Accounts Payable | 0.00% | 150.87% | 0.00% | -75.13% | 0.00% |
| Total Accrued Expenses | 0.00% | -25.27% | 0.00% | 69.52% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.77% | 0.00% | 84.29% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -7.01% | 0.00% | 10.15% | 0.00% |
| Total Other Current Liabilities | 0.00% | -7.01% | 0.00% | 10.15% | 0.00% |
| Total Current Liabilities | 0.00% | -4.07% | 0.00% | 32.59% | 0.00% |
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| Total Current Liabilities | 0.00% | -4.07% | 0.00% | 32.59% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -3.72% | 0.00% | -4.98% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.59% | 0.00% | -22.27% | 0.00% |
| Total Liabilities | 0.00% | -4.02% | 0.00% | 0.75% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -26.13% | 0.00% | -17.81% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.29% | 0.00% | -0.18% | 0.00% |
| Total Common Equity | 0.00% | -133.38% | 0.00% | -579.13% | 0.00% |
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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 | 0.00% | -133.38% | 0.00% | -579.13% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.68% | 0.00% | 5.08% | 0.00% |
| Total Equity | 0.00% | -129.65% | 0.00% | -674.40% | 0.00% |
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