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 | -31.85% | -35.98% | -46.31% | -43.85% | -57.03% |
| Total Receivables | -24.19% | -28.78% | -6.27% | -1.98% | 65.90% |
| Inventory | -33.30% | -37.33% | -27.93% | -24.63% | 17.02% |
| Prepaid Expenses | 11.48% | 4.74% | -17.19% | -13.40% | 32.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.44% | 164.41% | 116.54% | 126.46% | 40.39% |
| Total Current Assets | -23.24% | -27.89% | -34.14% | -31.12% | -35.02% |
|
|
|||||
| Total Current Assets | -23.24% | -27.89% | -34.14% | -31.12% | -35.02% |
| Net Property, Plant & Equipment | -27.26% | -31.67% | 40.04% | 46.45% | 83.86% |
| Long-term Investments | 0.36% | -5.72% | -1.69% | 2.80% | -80.62% |
| Goodwill | 0.36% | -5.72% | -1.69% | 2.80% | -80.62% |
| Total Other Intangibles | -80.32% | -81.51% | -27.75% | -24.45% | 96.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97% | 14.59% | 3.50% | 8.24% | -17.04% |
| Total Assets | -20.82% | -25.62% | -20.31% | -16.66% | -21.97% |
|
|
|||||
| Total Accounts Payable | -19.99% | -24.83% | -51.19% | -48.96% | -58.96% |
| Total Accrued Expenses | 10.59% | 3.89% | -3.64% | 0.78% | 115.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.18% | 7.28% | 2,103.41% | 2,205.62% | 167.35% |
| Total Finance Division Other Current Liabilities | 23.60% | 16.12% | 47.32% | 54.07% | 37.46% |
| Total Other Current Liabilities | 23.60% | 16.12% | 47.32% | 54.07% | 37.46% |
| Total Current Liabilities | 15.78% | 8.77% | 16.52% | 21.85% | 12.50% |
|
|
|||||
| Total Current Liabilities | 15.78% | 8.77% | 16.52% | 21.85% | 12.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.87% | -30.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,345.28% | 1,257.73% | 1,898.08% | 1,989.14% | 286.77% |
| Total Liabilities | 50.00% | 40.92% | 63.70% | 71.19% | 28.84% |
|
|
|||||
| Common Stock & APIC | 6.23% | -0.20% | -4.09% | 0.30% | 6.56% |
| Retained Earnings | -25.10% | -17.53% | -14.27% | -19.50% | -31.22% |
| Treasury Stock & Other | 8.97% | 2.37% | 7.78% | 12.72% | -7.16% |
| Total Common Equity | -48.76% | -51.86% | -43.43% | -40.84% | -32.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.76% | -51.86% | -43.43% | -40.84% | -32.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.76% | -51.86% | -43.43% | -40.84% | -32.48% |
|
|
|||||
