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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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