Intouch Insight Ltd.
INXSF
$0.3085
-$0.0306-9.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.30K | 522.00K | 416.20K | 680.10K | 454.30K |
| Total Receivables | 3.54M | 3.92M | 4.19M | 5.29M | 2.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.70K | 206.00K | 200.70K | 231.50K | 229.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.50M |
| Total Current Assets | 4.38M | 4.65M | 4.81M | 6.20M | 5.07M |
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| Total Current Assets | 4.38M | 4.65M | 4.81M | 6.20M | 5.07M |
| Net Property, Plant & Equipment | 303.70K | 329.80K | 364.80K | 545.70K | 400.20K |
| Long-term Investments | 1.65M | 1.62M | 1.64M | 1.68M | 742.60K |
| Goodwill | 1.65M | 1.62M | 1.64M | 1.68M | 742.60K |
| Total Other Intangibles | 3.19M | 3.23M | 3.35M | 3.52M | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.40K | 106.00K | 107.20K | 109.90K | 135.30K |
| Total Assets | 9.63M | 9.94M | 10.27M | 12.06M | 8.14M |
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| Total Accounts Payable | 1.11M | 1.69M | 1.90M | 2.37M | 824.00K |
| Total Accrued Expenses | -- | -- | -- | 412.30K | -- |
| Short-term Debt | 296.10K | 175.40K | 88.60K | 554.10K | 1.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 571.70K | 556.80K | 562.50K | 580.40K | 157.40K |
| Total Finance Division Other Current Liabilities | 263.80K | 317.30K | 587.80K | 672.10K | 299.40K |
| Total Other Current Liabilities | 263.80K | 317.30K | 587.80K | 672.10K | 299.40K |
| Total Current Liabilities | 2.24M | 2.74M | 3.14M | 4.59M | 2.83M |
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| Total Current Liabilities | 2.24M | 2.74M | 3.14M | 4.59M | 2.83M |
| Long-Term Debt | 1.29M | 1.39M | 1.51M | 1.66M | -- |
| Short-term Debt | 296.10K | 175.40K | 88.60K | 554.10K | 1.55M |
| Capital Leases | 168.60K | 191.80K | 218.80K | 312.20K | 177.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.30K | 301.50K | 678.10K | 726.00K | -- |
| Total Liabilities | 3.87M | 4.62M | 5.55M | 7.29M | 3.01M |
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| Common Stock & APIC | 6.83M | 6.70M | 6.74M | 6.88M | 6.69M |
| Retained Earnings | -1.07M | -1.39M | -2.01M | -2.12M | -1.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.76M | 5.32M | 4.72M | 4.77M | 5.13M |
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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 | 5.76M | 5.32M | 4.72M | 4.77M | 5.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76M | 5.32M | 4.72M | 4.77M | 5.13M |
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