E
IntelliCentrics Global Holdings Ltd. ICGHF
$0.00 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments -63.76% -63.76% -46.35% -46.35% -17.06%
Total Receivables -- -- -72.41% -72.41% --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 0.08% 0.08% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.88% 21.88% -15.29% -15.29% 156.00%
Total Current Assets -35.56% -35.56% -35.78% -35.78% 6.69%

Total Current Assets -35.56% -35.56% -35.78% -35.78% 6.69%
Net Property, Plant & Equipment -14.63% -14.63% -14.13% -14.13% -6.53%
Long-term Investments -- -- 0.96% 0.96% --
Goodwill -- -- 0.96% 0.96% --
Total Other Intangibles 1.06% 1.06% -1.51% -1.51% -9.77%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -59.72% -59.72% 4.38% 4.38% -93.72%
Total Assets -19.31% -19.31% -21.31% -21.31% -16.05%

Total Accounts Payable -37.60% -37.60% -76.35% -76.35% 283.91%
Total Accrued Expenses 26.68% 26.68% 69.96% 69.96% 39.72%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 81.02% 81.02% -14.97% -14.97% 41.20%
Total Finance Division Other Current Liabilities 2.43% 2.43% 2.40% 2.40% 14.29%
Total Other Current Liabilities 2.43% 2.43% 2.40% 2.40% 14.29%
Total Current Liabilities 27.19% 27.19% -7.25% -7.25% 29.38%

Total Current Liabilities 27.19% 27.19% -7.25% -7.25% 29.38%
Long-Term Debt -- -- -- -- -42.81%
Short-term Debt -- -- -- -- --
Capital Leases -8.52% -8.52% -10.84% -10.84% -3.94%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -25.07% -25.07% -14.80% -14.80% 12.93%
Total Liabilities -3.31% -3.31% -7.88% -7.88% 0.56%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% -2.33%
Retained Earnings -39.28% -39.28% -29.27% -29.27% -20.45%
Treasury Stock & Other 0.12% 0.12% -1.73% -1.73% -4.17%
Total Common Equity -1,218.21% -1,218.21% -160.76% -160.76% -93.71%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1,218.21% -1,218.21% -160.76% -160.76% -93.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 7.63% 7.63% 3.45% 3.45% -24.21%
Total Equity -1,419.13% -1,419.13% -163.60% -163.60% -94.57%

Weiss Ratings