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 | 4.50% | -32.88% | -5.51% | 2.82% | -1.83% |
| Total Receivables | 4.50% | -13.28% | -5.51% | -11.47% | -1.83% |
| Inventory | 4.50% | -40.08% | -5.51% | 12.73% | -1.83% |
| Prepaid Expenses | 4.50% | 97.58% | -5.51% | -42.86% | -1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49% | 20.97% | -5.51% | 135.67% | -1.84% |
| Total Current Assets | 4.50% | -20.78% | -5.51% | -1.87% | -1.83% |
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| Total Current Assets | 4.50% | -20.78% | -5.51% | -1.87% | -1.83% |
| Net Property, Plant & Equipment | 4.50% | -18.79% | -5.51% | -9.30% | -1.83% |
| Long-term Investments | 4.49% | -4.13% | -5.50% | 6.01% | -1.84% |
| Goodwill | 4.49% | -4.13% | -5.50% | 6.01% | -1.84% |
| Total Other Intangibles | 4.50% | -63.61% | -5.51% | -45.22% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | -0.35% | -5.51% | 23.97% | -1.83% |
| Total Assets | 4.50% | -17.68% | -5.51% | -2.60% | -1.83% |
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| Total Accounts Payable | 4.50% | -14.06% | -5.51% | -5.71% | -1.83% |
| Total Accrued Expenses | 4.51% | -22.19% | -5.51% | 43.93% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | 3.35% | -5.51% | 11.89% | -1.82% |
| Total Finance Division Other Current Liabilities | 4.50% | 0.79% | -5.51% | 24.20% | -1.83% |
| Total Other Current Liabilities | 4.50% | 0.79% | -5.51% | 24.20% | -1.83% |
| Total Current Liabilities | 4.50% | -4.81% | -5.51% | 23.17% | -1.83% |
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| Total Current Liabilities | 4.50% | -4.81% | -5.51% | 23.17% | -1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | -17.18% | -5.51% | -9.35% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 16.57% | -5.51% | 1,155.65% | -1.83% |
| Total Liabilities | 4.50% | -0.47% | -5.51% | 52.64% | -1.83% |
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| Common Stock & APIC | 4.50% | 2.02% | -5.51% | 5.46% | -1.83% |
| Retained Earnings | -4.50% | -9.62% | 5.51% | -15.58% | 1.83% |
| Treasury Stock & Other | 4.50% | 5.20% | -5.51% | 4.91% | -1.83% |
| Total Common Equity | 4.50% | -31.37% | -5.51% | -24.38% | -1.83% |
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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 | 4.50% | -31.37% | -5.51% | -24.38% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50% | -31.37% | -5.51% | -24.38% | -1.83% |
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