Inteliqo Limited
IQOLF
$0.02
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 11.50K | 11.50K | 183.60K | 183.60K | 384.20K |
| Total Receivables | 184.00K | 184.00K | -- | -- | 44.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 140.90K | 140.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.50K | 195.50K | 324.50K | 324.50K | 429.10K |
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| Total Current Assets | 195.50K | 195.50K | 324.50K | 324.50K | 429.10K |
| Net Property, Plant & Equipment | 3.30K | 3.30K | 2.30K | 2.30K | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 198.90K | 198.90K | 326.80K | 326.80K | 432.10K |
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| Total Accounts Payable | 182.80K | 182.80K | 99.50K | 99.50K | 116.90K |
| Total Accrued Expenses | -- | -- | 32.20K | 32.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 34.10K | 34.10K | -- |
| Total Other Current Liabilities | -- | -- | 34.10K | 34.10K | -- |
| Total Current Liabilities | 182.80K | 182.80K | 165.80K | 165.80K | 116.90K |
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| Total Current Liabilities | 182.80K | 182.80K | 165.80K | 165.80K | 116.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 182.80K | 182.80K | 165.80K | 165.80K | 116.90K |
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| Common Stock & APIC | 814.10K | 814.10K | 814.10K | 814.10K | 814.10K |
| Retained Earnings | -798.00K | -798.00K | -653.10K | -653.10K | -498.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.10K | 16.10K | 161.00K | 161.00K | 315.20K |
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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 | 16.10K | 16.10K | 161.00K | 161.00K | 315.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.10K | 16.10K | 161.00K | 161.00K | 315.20K |
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