Integrated Diagnostics Holdings plc
IDGXF
$0.4591
-$0.009-1.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.45% | 66.30% | 23.88% | 36.97% | 20.83% |
| Total Receivables | 21.83% | 23.81% | -17.38% | -14.76% | -6.27% |
| Inventory | -22.58% | -27.80% | -48.43% | -44.38% | -17.55% |
| Prepaid Expenses | 68.04% | 92.89% | 15.81% | -14.50% | 15.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.20% | 36.75% | -4.50% | 1.48% | 2.72% |
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| Total Current Assets | 23.20% | 36.75% | -4.50% | 1.48% | 2.72% |
| Net Property, Plant & Equipment | -7.33% | -12.82% | -34.81% | -30.22% | -28.62% |
| Long-term Investments | -2.81% | -5.69% | -36.38% | -33.72% | -33.73% |
| Goodwill | -2.81% | -5.69% | -36.38% | -33.72% | -33.73% |
| Total Other Intangibles | 15.11% | 11.31% | -33.82% | -30.64% | -32.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.82% | -36.88% | -60.10% | -58.04% | -36.62% |
| Total Assets | 7.25% | 8.38% | -24.83% | -20.35% | -20.40% |
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| Total Accounts Payable | 1.99% | -6.65% | -28.34% | -44.64% | -51.69% |
| Total Accrued Expenses | -21.76% | 19.28% | -17.16% | -26.40% | -6.92% |
| Short-term Debt | 84.33% | 2.66% | 619.95% | 863.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.58% | 44.55% | -21.39% | -15.96% | -11.83% |
| Total Finance Division Other Current Liabilities | 45.41% | 50.68% | 15.15% | 28.09% | 0.82% |
| Total Other Current Liabilities | 45.41% | 50.68% | 15.15% | 28.09% | 0.82% |
| Total Current Liabilities | 28.04% | 34.53% | 3.22% | 1.15% | -16.49% |
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| Total Current Liabilities | 28.04% | 34.53% | 3.22% | 1.15% | -16.49% |
| Long-Term Debt | -51.57% | -53.09% | -63.50% | -61.60% | -56.36% |
| Short-term Debt | 84.33% | 2.66% | 619.95% | 863.86% | -- |
| Capital Leases | -6.97% | -10.54% | -33.73% | -28.83% | -29.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | -9.75% | -36.45% | -27.39% | -8.55% |
| Total Liabilities | 10.43% | 11.91% | -17.27% | -14.29% | -20.95% |
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| Common Stock & APIC | -4.69% | -7.67% | -40.12% | -37.01% | -35.67% |
| Retained Earnings | 25.62% | 29.54% | -14.84% | -2.42% | 13.21% |
| Treasury Stock & Other | -11.87% | -8.86% | 1.37% | -7.12% | -10.44% |
| Total Common Equity | 8.58% | 9.40% | -38.45% | -33.11% | -27.53% |
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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 | 8.58% | 9.40% | -38.45% | -33.11% | -27.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.93% | -10.08% | 13.84% | 18.86% | 29.89% |
| Total Equity | 4.38% | 5.21% | -31.33% | -25.80% | -19.90% |
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