Integrated Diagnostics Holdings plc
IDGXF
$0.32
-$0.002-0.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.47M | 36.29M | 26.95M | 20.73M | 27.82M |
| Total Receivables | 18.30M | 19.27M | 18.45M | 17.80M | 22.15M |
| Inventory | 6.25M | 6.58M | 9.63M | 10.12M | 12.11M |
| Prepaid Expenses | 1.58M | 1.66M | 1.54M | 1.32M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00 | 200.00 | -- | -- | -- |
| Total Current Assets | 60.60M | 63.80M | 56.57M | 49.97M | 63.45M |
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| Total Current Assets | 60.60M | 63.80M | 56.57M | 49.97M | 63.45M |
| Net Property, Plant & Equipment | 43.99M | 46.31M | 47.00M | 48.99M | 67.48M |
| Long-term Investments | 26.48M | 27.88M | 27.85M | 28.15M | 41.62M |
| Goodwill | 26.48M | 27.88M | 27.85M | 28.15M | 41.62M |
| Total Other Intangibles | 9.05M | 9.53M | 9.28M | 9.41M | 13.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.40K | 147.80K | 226.60K | 229.40K | 351.90K |
| Total Assets | 140.25M | 147.66M | 140.93M | 136.75M | 186.58M |
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| Total Accounts Payable | 6.30M | 6.63M | 5.90M | 6.32M | 8.79M |
| Total Accrued Expenses | 5.02M | 5.29M | 5.85M | 3.77M | 6.06M |
| Short-term Debt | 3.89M | 4.09M | 273.10K | 480.80K | 539.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18M | 5.45M | 5.15M | 5.23M | 6.59M |
| Total Finance Division Other Current Liabilities | 22.19M | 23.36M | 18.37M | 17.38M | 19.27M |
| Total Other Current Liabilities | 22.19M | 23.36M | 18.37M | 17.38M | 19.27M |
| Total Current Liabilities | 42.57M | 44.82M | 35.55M | 33.18M | 41.24M |
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| Total Current Liabilities | 42.57M | 44.82M | 35.55M | 33.18M | 41.24M |
| Long-Term Debt | 796.30K | 838.40K | 1.12M | 1.14M | 2.18M |
| Short-term Debt | 3.89M | 4.09M | 273.10K | 480.80K | 539.80K |
| Capital Leases | 19.10M | 20.11M | 19.97M | 20.37M | 28.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94M | 9.42M | 10.33M | 10.12M | 14.07M |
| Total Liabilities | 71.41M | 75.18M | 66.98M | 64.81M | 86.32M |
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| Common Stock & APIC | 40.66M | 42.81M | 43.73M | 44.27M | 67.91M |
| Retained Earnings | 36.68M | 38.62M | 38.78M | 36.88M | 43.07M |
| Treasury Stock & Other | -24.02M | -25.29M | -24.49M | -24.68M | -24.36M |
| Total Common Equity | 53.32M | 56.13M | 58.01M | 56.46M | 86.62M |
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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 | 53.32M | 56.13M | 58.01M | 56.46M | 86.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.53M | 16.35M | 15.94M | 15.48M | 13.64M |
| Total Equity | 68.85M | 72.48M | 73.95M | 71.94M | 100.26M |
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