Integrated Research Limited
IREHF
$0.2682
$0.028211.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.17M | 22.60M | 22.02M | 21.52M | 14.68M |
| Total Receivables | 28.78M | 32.25M | 28.69M | 28.04M | 26.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.27M | 1.24M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 1.63M | -- | -- | 1.56M |
| Total Current Assets | 50.41M | 56.48M | 51.98M | 50.80M | 42.90M |
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| Total Current Assets | 50.41M | 56.48M | 51.98M | 50.80M | 42.90M |
| Net Property, Plant & Equipment | 1.21M | 1.36M | 190.20K | 185.80K | 208.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50M | 24.09M | 24.02M | 23.47M | 22.89M |
| Total Assets | 73.12M | 81.92M | 76.18M | 74.46M | 65.99M |
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| Total Accounts Payable | 3.93M | 4.40M | 4.05M | 3.96M | 4.79M |
| Total Accrued Expenses | -- | -- | 1.77M | 1.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.20K | 529.00K | 894.70K | 874.50K | 1.18M |
| Total Finance Division Other Current Liabilities | 10.79M | 12.08M | 9.93M | 9.70M | 10.36M |
| Total Other Current Liabilities | 10.79M | 12.08M | 9.93M | 9.70M | 10.36M |
| Total Current Liabilities | 15.19M | 17.02M | 16.64M | 16.26M | 16.33M |
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| Total Current Liabilities | 15.19M | 17.02M | 16.64M | 16.26M | 16.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 888.10K | 994.90K | 249.50K | 243.90K | 562.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.20K | 228.80K | 342.30K | 334.50K | 593.70K |
| Total Liabilities | 16.28M | 18.24M | 17.23M | 16.84M | 17.49M |
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| Common Stock & APIC | 1.03M | 1.16M | 1.11M | 1.09M | 1.14M |
| Retained Earnings | 48.14M | 53.94M | 51.18M | 50.02M | 41.42M |
| Treasury Stock & Other | 7.67M | 8.59M | 6.66M | 6.51M | 5.95M |
| Total Common Equity | 56.84M | 63.68M | 58.95M | 57.62M | 48.50M |
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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 | 56.84M | 63.68M | 58.95M | 57.62M | 48.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.84M | 63.68M | 58.95M | 57.62M | 48.50M |
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