Isras Investment Company Ltd
IRICF
$252.00
$54.3527.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.18% | 92.81% | -27.15% | -41.52% | 36.42% |
| Total Receivables | 16.29% | -59.94% | 64.61% | -5.32% | 27.33% |
| Inventory | -2.18% | -38.64% | -65.77% | -17.56% | -57.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.72% | 690.86% | -21.52% | -6.71% | -67.21% |
| Total Current Assets | -21.98% | 60.08% | -19.58% | -38.17% | 24.97% |
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| Total Current Assets | -21.98% | 60.08% | -19.58% | -38.17% | 24.97% |
| Net Property, Plant & Equipment | -0.30% | 245.42% | 3.00% | 22.97% | 18.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | 5.96% | 1.25% | -0.96% | -2.69% |
| Total Assets | -2.93% | 7.72% | 0.07% | -4.34% | 0.49% |
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| Total Accounts Payable | -23.32% | 46.89% | 28.72% | 19.21% | -35.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 209,153.66% | -99.95% | 1.24% | -0.13% | 78,854.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.07% | -40.38% | -9.30% | -45.30% | 148.00% |
| Total Other Current Liabilities | 186.07% | -40.38% | -9.30% | -45.30% | 148.00% |
| Total Current Liabilities | 8.51% | 7.74% | -0.56% | -14.89% | 16.66% |
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| Total Current Liabilities | 8.51% | 7.74% | -0.56% | -14.89% | 16.66% |
| Long-Term Debt | -5.79% | 9.38% | -2.92% | -1.84% | 2.27% |
| Short-term Debt | 209,153.66% | -99.95% | 1.24% | -0.13% | 78,854.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | 8.19% | 0.76% | -1.94% | -6.53% |
| Total Liabilities | -3.45% | 8.96% | -1.93% | -3.42% | 1.87% |
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| Common Stock & APIC | -2.18% | 2.06% | 1.29% | -1.94% | -2.46% |
| Retained Earnings | -2.46% | 6.88% | 3.02% | -2.80% | -0.48% |
| Treasury Stock & Other | 1.81% | -2.20% | -13.96% | -107.32% | -5.22% |
| Total Common Equity | -2.47% | 6.53% | 2.14% | -5.64% | -0.89% |
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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 | -2.47% | 6.53% | 2.14% | -5.64% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.39% | 5.89% | 2.75% | -0.49% | -1.02% |
| Total Equity | -2.39% | 6.48% | 2.18% | -5.28% | -0.90% |
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