E
ikeGPS Group Limited IKGPF
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings