Integrated Diagnostics Holdings plc
IDGXF
$0.64
$0.046.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.98% | 0.02% | -- | -- | 30.00% |
| Total Receivables | 1.98% | 20.43% | -- | -- | 3.63% |
| Inventory | 1.98% | 17.00% | -- | -- | -4.90% |
| Prepaid Expenses | 1.98% | 60.66% | -- | -- | 17.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | 988,600.00% | -- | -- | -- |
| Total Current Assets | 1.98% | 12.78% | -- | -- | 13.20% |
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| Total Current Assets | 1.98% | 12.78% | -- | -- | 13.20% |
| Net Property, Plant & Equipment | 1.98% | -2.90% | -- | -- | -4.06% |
| Long-term Investments | 1.98% | 0.24% | -- | -- | -1.04% |
| Goodwill | 1.98% | 0.24% | -- | -- | -1.04% |
| Total Other Intangibles | 1.98% | 15.77% | -- | -- | -1.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 3.13% | -- | -- | -1.22% |
| Total Assets | 1.98% | 5.68% | -- | -- | 3.06% |
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| Total Accounts Payable | 1.98% | -6.26% | -- | -- | -6.67% |
| Total Accrued Expenses | 1.98% | -10.57% | -- | -- | 55.48% |
| Short-term Debt | 1.99% | -87.30% | -- | -- | -43.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 45.96% | -- | -- | -1.45% |
| Total Finance Division Other Current Liabilities | 1.98% | 18.06% | -- | -- | 5.68% |
| Total Other Current Liabilities | 1.98% | 18.06% | -- | -- | 5.68% |
| Total Current Liabilities | 1.98% | 4.86% | -- | -- | 7.14% |
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| Total Current Liabilities | 1.98% | 4.86% | -- | -- | 7.14% |
| Long-Term Debt | 1.99% | -32.99% | -- | -- | -1.22% |
| Short-term Debt | 1.99% | -87.30% | -- | -- | -43.20% |
| Capital Leases | 1.98% | -4.61% | -- | -- | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 2.17% | -- | -- | 2.05% |
| Total Liabilities | 1.98% | 1.57% | -- | -- | 3.35% |
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| Common Stock & APIC | 1.98% | 0.51% | -- | -- | -1.22% |
| Retained Earnings | 1.98% | 30.24% | -- | -- | 5.16% |
| Treasury Stock & Other | -1.98% | -11.86% | -- | -- | 0.77% |
| Total Common Equity | 1.98% | 15.85% | -- | -- | 2.75% |
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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 | 1.98% | 15.85% | -- | -- | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98% | -10.36% | -- | -- | 2.95% |
| Total Equity | 1.98% | 9.94% | -- | -- | 2.79% |
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