Intermediate Capital Group plc
ICGUF
$27.50
$1.957.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | 1.40% | 6.05% | -17.83% | -0.85% |
| Total Receivables | 3.20% | 0.06% | 6.05% | 12.61% | -0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | -- | -- | -- | -0.85% |
| Total Current Assets | 3.20% | 1.76% | 6.05% | -12.32% | -0.85% |
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| Total Current Assets | 3.20% | 1.76% | 6.05% | -12.32% | -0.85% |
| Net Property, Plant & Equipment | 3.20% | -8.02% | 6.05% | -9.29% | -0.85% |
| Long-term Investments | 3.20% | -- | -- | -- | -0.85% |
| Goodwill | 3.20% | -- | -- | -- | -0.85% |
| Total Other Intangibles | 3.20% | -24.61% | 6.05% | 30.93% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | -28.08% | 6.05% | 30.49% | -0.85% |
| Total Assets | 3.20% | -3.77% | 6.05% | -0.53% | -0.85% |
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| Total Accounts Payable | 3.20% | -20.45% | 6.05% | 21.14% | -0.85% |
| Total Accrued Expenses | 3.20% | -- | -- | -- | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | -18.84% | 6.05% | -48.53% | -0.85% |
| Total Finance Division Other Current Liabilities | 3.20% | 76.96% | 6.05% | -27.20% | -0.85% |
| Total Other Current Liabilities | 3.20% | 76.96% | 6.05% | -27.20% | -0.85% |
| Total Current Liabilities | 3.20% | 8.65% | 6.05% | -24.69% | -0.85% |
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| Total Current Liabilities | 3.20% | 8.65% | 6.05% | -24.69% | -0.85% |
| Long-Term Debt | 3.20% | -11.16% | 6.05% | -1.99% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.20% | -- | -- | -- | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | -7.45% | 6.05% | 5.82% | -0.85% |
| Total Liabilities | 3.20% | -5.76% | 6.05% | -0.40% | -0.85% |
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| Common Stock & APIC | 3.20% | -6.59% | 6.05% | 0.06% | -0.85% |
| Retained Earnings | 3.20% | 3.74% | 6.05% | -0.14% | -0.85% |
| Treasury Stock & Other | 3.20% | -26.57% | 6.05% | -32.93% | -0.85% |
| Total Common Equity | 3.20% | 2.07% | 6.05% | -0.91% | -0.85% |
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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 | 3.20% | 2.07% | 6.05% | -0.91% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.19% | 95.75% | -6.06% | -0.06% | 0.85% |
| Total Equity | 3.20% | 2.17% | 6.05% | -0.91% | -0.85% |
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