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 | -36.90% | 12.06% | -53.88% | 15.65% | 54.36% |
| Total Receivables | -27.39% | -20.49% | 29.44% | -33.84% | -31.26% |
| Inventory | -83.06% | -92.68% | -87.36% | -65.85% | -64.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.88% | 89.83% | -41.23% | -57.67% | -59.31% |
| Total Current Assets | -37.90% | -0.53% | -49.78% | -3.33% | 27.62% |
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| Total Current Assets | -37.90% | -0.53% | -49.78% | -3.33% | 27.62% |
| Net Property, Plant & Equipment | 336.17% | 420.15% | 70.90% | 68.39% | 29.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 3.39% | 7.45% | 3.70% | 1.79% |
| Total Assets | 0.11% | 3.63% | 2.82% | 4.57% | 5.00% |
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| Total Accounts Payable | 72.82% | 45.37% | -14.70% | -29.14% | -57.00% |
| Total Accrued Expenses | -- | -10.12% | -- | -- | -- |
| Short-term Debt | 4.87% | -60.43% | -18.63% | 15.64% | 10.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.39% | -26.65% | -9.39% | 1.11% | 100.86% |
| Total Other Current Liabilities | -15.39% | -26.65% | -9.39% | 1.11% | 100.86% |
| Total Current Liabilities | -1.05% | 6.38% | -16.90% | 11.08% | 27.39% |
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| Total Current Liabilities | -1.05% | 6.38% | -16.90% | 11.08% | 27.39% |
| Long-Term Debt | -1.80% | 6.60% | 1.99% | 9.54% | 7.46% |
| Short-term Debt | 4.87% | -60.43% | -18.63% | 15.64% | 10.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98% | -0.08% | 3.52% | 0.54% | -0.60% |
| Total Liabilities | -0.36% | 5.13% | -0.13% | 7.75% | 7.74% |
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| Common Stock & APIC | -0.85% | -1.13% | 2.61% | -1.36% | -2.76% |
| Retained Earnings | 4.39% | 6.51% | 11.47% | 7.07% | 5.89% |
| Treasury Stock & Other | -137.08% | -154.05% | -257.84% | -585.86% | -- |
| Total Common Equity | 0.13% | 1.75% | 5.44% | 0.86% | 1.94% |
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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 | 0.13% | 1.75% | 5.44% | 0.86% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76% | 7.16% | 13.34% | 9.13% | 7.60% |
| Total Equity | 0.60% | 2.13% | 5.99% | 1.43% | 2.32% |
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