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