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 | -5.02% | 34.66% | 30.00% | -25.49% | 5.02% |
| Total Receivables | -5.02% | 4.44% | 3.63% | -19.63% | -2.01% |
| Inventory | -5.02% | -31.69% | -4.90% | -16.42% | 2.45% |
| Prepaid Expenses | -5.02% | 7.99% | 17.05% | -3.53% | -29.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -5.02% | 12.78% | 13.20% | -21.24% | 0.93% |
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| Total Current Assets | -5.02% | 12.78% | 13.20% | -21.24% | 0.93% |
| Net Property, Plant & Equipment | -5.02% | -1.47% | -4.06% | -27.40% | 1.67% |
| Long-term Investments | -5.02% | 0.10% | -1.04% | -32.38% | -1.05% |
| Goodwill | -5.02% | 0.10% | -1.04% | -32.38% | -1.05% |
| Total Other Intangibles | -5.02% | 2.65% | -1.39% | -31.17% | -0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.01% | -34.77% | -1.22% | -34.81% | -0.09% |
| Total Assets | -5.02% | 4.78% | 3.06% | -26.71% | 0.64% |
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| Total Accounts Payable | -5.02% | 12.32% | -6.67% | -28.03% | -26.63% |
| Total Accrued Expenses | -5.02% | -9.68% | 55.48% | -37.89% | -15.61% |
| Short-term Debt | -5.02% | 1,398.21% | -43.20% | -10.93% | 27.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.02% | 5.80% | -1.45% | -20.62% | 1.53% |
| Total Finance Division Other Current Liabilities | -5.02% | 27.16% | 5.68% | -9.78% | 5.65% |
| Total Other Current Liabilities | -5.02% | 27.16% | 5.68% | -9.78% | 5.65% |
| Total Current Liabilities | -5.02% | 26.07% | 7.14% | -19.55% | -6.92% |
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| Total Current Liabilities | -5.02% | 26.07% | 7.14% | -19.55% | -6.92% |
| Long-Term Debt | -5.02% | -25.39% | -1.22% | -47.85% | -0.08% |
| Short-term Debt | -5.02% | 1,398.21% | -43.20% | -10.93% | 27.16% |
| Capital Leases | -5.02% | 0.69% | -1.94% | -29.33% | 2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -8.87% | 2.05% | -28.06% | 8.52% |
| Total Liabilities | -5.02% | 12.25% | 3.35% | -24.92% | -1.59% |
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| Common Stock & APIC | -5.02% | -2.10% | -1.22% | -34.81% | -0.07% |
| Retained Earnings | -5.02% | -0.42% | 5.16% | -14.38% | 8.83% |
| Treasury Stock & Other | 5.02% | -3.25% | 0.77% | -1.35% | -3.16% |
| Total Common Equity | -5.02% | -3.24% | 2.75% | -34.82% | 3.21% |
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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 | -5.02% | -3.24% | 2.75% | -34.82% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | 2.58% | 2.95% | 13.49% | -0.83% |
| Total Equity | -5.02% | -1.99% | 2.79% | -28.25% | 2.64% |
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