ikeGPS Group Limited
IKGPF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 4.12M | 6.13M | 6.49M | 6.31M |
| Total Receivables | 2.77M | 2.65M | 3.06M | 3.24M | 3.66M |
| Inventory | 698.80K | 668.70K | 1.12M | 1.18M | 1.05M |
| Prepaid Expenses | 966.10K | 924.50K | 467.90K | 495.20K | 866.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.30K | 503.70K | 416.40K | 440.70K | 187.00K |
| Total Current Assets | 9.27M | 8.87M | 11.19M | 11.85M | 12.07M |
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| Total Current Assets | 9.27M | 8.87M | 11.19M | 11.85M | 12.07M |
| Net Property, Plant & Equipment | 2.08M | 1.99M | 2.45M | 2.60M | 2.86M |
| Long-term Investments | 444.20K | 425.10K | 443.40K | 469.20K | 442.60K |
| Goodwill | 444.20K | 425.10K | 443.40K | 469.20K | 442.60K |
| Total Other Intangibles | 592.50K | 567.00K | 1.56M | 1.65M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20M | 5.93M | 5.95M | 6.30M | 5.08M |
| Total Assets | 18.58M | 17.78M | 21.60M | 22.86M | 23.47M |
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| Total Accounts Payable | 576.00K | 551.20K | 641.40K | 678.80K | 719.90K |
| Total Accrued Expenses | 1.00M | 961.00K | 1.24M | 1.31M | 908.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.40K | 200.40K | 193.90K | 205.20K | 183.40K |
| Total Finance Division Other Current Liabilities | 4.86M | 4.65M | 4.61M | 4.88M | 3.93M |
| Total Other Current Liabilities | 4.86M | 4.65M | 4.61M | 4.88M | 3.93M |
| Total Current Liabilities | 6.65M | 6.36M | 6.68M | 7.07M | 5.74M |
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| Total Current Liabilities | 6.65M | 6.36M | 6.68M | 7.07M | 5.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 522.50K | 500.00K | 603.70K | 638.90K | 704.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79M | 2.67M | 2.29M | 2.42M | 193.00K |
| Total Liabilities | 9.96M | 9.53M | 9.58M | 10.13M | 6.64M |
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| Common Stock & APIC | 67.32M | 64.42M | 63.15M | 66.83M | 63.37M |
| Retained Earnings | -61.90M | -59.23M | -54.03M | -57.19M | -49.48M |
| Treasury Stock & Other | 3.20M | 3.06M | 2.91M | 3.08M | 2.93M |
| Total Common Equity | 8.62M | 8.25M | 12.02M | 12.73M | 16.83M |
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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 | 8.62M | 8.25M | 12.02M | 12.73M | 16.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.62M | 8.25M | 12.02M | 12.73M | 16.83M |
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