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 | 23.88% | 36.97% | 20.83% | -21.47% | -15.55% |
| Total Receivables | -17.38% | -14.76% | -6.27% | -4.42% | 8.05% |
| Inventory | -48.43% | -44.38% | -17.55% | 5.21% | 13.01% |
| Prepaid Expenses | 15.81% | -14.50% | 15.37% | 14.80% | -0.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.50% | 1.48% | 2.72% | -10.54% | -3.32% |
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| Total Current Assets | -4.50% | 1.48% | 2.72% | -10.54% | -3.32% |
| Net Property, Plant & Equipment | -34.81% | -30.22% | -28.62% | -27.49% | -13.80% |
| Long-term Investments | -36.38% | -33.72% | -33.73% | -33.62% | -19.81% |
| Goodwill | -36.38% | -33.72% | -33.73% | -33.62% | -19.81% |
| Total Other Intangibles | -33.82% | -30.64% | -32.52% | -32.10% | -19.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.10% | -58.04% | -36.62% | -33.43% | -17.90% |
| Total Assets | -24.83% | -20.35% | -20.40% | -24.35% | -12.76% |
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| Total Accounts Payable | -28.34% | -44.64% | -51.69% | -29.81% | -19.35% |
| Total Accrued Expenses | -17.16% | -26.40% | -6.92% | -45.98% | -39.27% |
| Short-term Debt | 619.95% | 863.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.39% | -15.96% | -11.83% | -35.81% | -4.83% |
| Total Finance Division Other Current Liabilities | 15.15% | 28.09% | 0.82% | -14.79% | -38.57% |
| Total Other Current Liabilities | 15.15% | 28.09% | 0.82% | -14.79% | -38.57% |
| Total Current Liabilities | 3.22% | 1.15% | -16.49% | -25.48% | -30.29% |
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| Total Current Liabilities | 3.22% | 1.15% | -16.49% | -25.48% | -30.29% |
| Long-Term Debt | -63.50% | -61.60% | -56.36% | -55.97% | -42.38% |
| Short-term Debt | 619.95% | 863.86% | -- | -- | -- |
| Capital Leases | -33.73% | -28.83% | -29.40% | -29.75% | -21.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.45% | -27.39% | -8.55% | -18.72% | -7.37% |
| Total Liabilities | -17.27% | -14.29% | -20.95% | -26.82% | -24.98% |
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| Common Stock & APIC | -40.12% | -37.01% | -35.67% | -35.09% | -19.93% |
| Retained Earnings | -14.84% | -2.42% | 13.21% | 12.71% | 27.77% |
| Treasury Stock & Other | 1.37% | -7.12% | -10.44% | -12.71% | 22.76% |
| Total Common Equity | -38.45% | -33.11% | -27.53% | -28.54% | -0.42% |
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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 | -38.45% | -33.11% | -27.53% | -28.54% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.84% | 18.86% | 29.89% | 17.23% | 15.34% |
| Total Equity | -31.33% | -25.80% | -19.90% | -21.99% | 1.47% |
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