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 | 37.41% | 62.63% | 78.32% | 72.98% | 133.34% |
| Total Receivables | 7.97% | 27.78% | 1.97% | -1.08% | -23.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -14.24% | -16.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | 10.45% | -- | -- | -32.20% |
| Total Current Assets | 17.51% | 39.08% | 23.86% | 20.16% | -0.77% |
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| Total Current Assets | 17.51% | 39.08% | 23.86% | 20.16% | -0.77% |
| Net Property, Plant & Equipment | 481.16% | 587.70% | -- | -- | -92.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | 11.17% | 35.35% | 31.30% | 21.59% |
| Total Assets | 10.80% | 31.13% | 27.59% | 23.78% | -23.03% |
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| Total Accounts Payable | -17.97% | -2.91% | -23.00% | -25.30% | -28.95% |
| Total Accrued Expenses | -- | -- | -13.42% | -16.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.05% | -52.72% | -15.03% | -17.56% | 0.76% |
| Total Finance Division Other Current Liabilities | 4.12% | 23.23% | 1.72% | -1.33% | 3.80% |
| Total Other Current Liabilities | 4.12% | 23.23% | 1.72% | -1.33% | 3.80% |
| Total Current Liabilities | -7.01% | 10.06% | -8.14% | -10.89% | -19.49% |
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| Total Current Liabilities | -7.01% | 10.06% | -8.14% | -10.89% | -19.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.91% | 86.87% | -74.50% | -75.26% | -66.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.61% | -59.29% | -55.47% | -56.81% | -69.65% |
| Total Liabilities | -6.91% | 10.18% | -13.24% | -15.83% | -26.82% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.24% | -2.75% | 0.29% |
| Retained Earnings | 16.23% | 37.56% | 55.10% | 50.46% | -25.70% |
| Treasury Stock & Other | 28.89% | 52.55% | 16.02% | 12.55% | 20.04% |
| Total Common Equity | 17.18% | 38.69% | 47.94% | 43.52% | -21.56% |
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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 | 17.18% | 38.69% | 47.94% | 43.52% | -21.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.18% | 38.69% | 47.94% | 43.52% | -21.56% |
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