ICCO | InterCare DX, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020
Total Assets	0.07	0.09	-
Total Current Assets	0.07	0.09	-
Cash And Short Term Investments	0.07	0.09	-
Cash and Cash Equivalents	0.07	0.09	-
Short Term Investments	-	-	-
Net Receivables	-	-	-
Inventory	-	-	-
Other Current Assets	-	-	-
Total Non-Current Assets	-	-	-
Net PPE	-	-	-
Good Will And Intangible Assets	-	-	-
Good Will	-	-	-
Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Tax Assets	-	-	-
Other Non Current Assets	-	-	-
Other Assets	-	-	-
Total Liabilities	5068.58	4279.27	3646.44
Total Current Liabilities	5068.58	4279.27	3646.44
Account Payables	-	-	-
Tax Payables	-	-	-
Short Term Debt	5062.89	4273.71	3628.03
Deferred Revenue	-	-	-
Other Current Liabilities	5.69	5.57	18.41
Total Non Current Liabilities	-	-	-
Long-Term Debt	-	-	-
Deferred Revenue Non Current	-	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	-	-	-
Other Liabilities	-	-	-
Total Equity	-5068.51	-4279.18	-3646.44
Stock Holders Equity	-5068.51	-4279.18	-3646.44
Common Stock	-	-	-
Retained Earnings	-6327.81	-5538.48	-4905.75
Accumulated other comprehensive income	-	-	-
Common Stock Equity	-5068.51	-4279.18	-3646.44
Capital Lease Obligation	-	-	-
Total Investments	-	-	-
Total Debt	5062.89	4273.71	3628.03
Net Debt	5062.82	4273.61	3628.03

Breakdown	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3	2022 Q2
Total Assets	0.22	0.22	0.07	0.07	0.07	0.12
Total Current Assets	0.22	0.22	0.07	0.07	0.07	0.12
Cash And Short Term Investments	0.22	0.22	0.07	0.07	0.07	0.12
Cash and Cash Equivalents	0.22	0.22	0.07	0.07	0.07	0.12
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	5437.43	5437.43	5068.58	5068.58	5068.58	4626.07
Total Current Liabilities	5437.43	5437.43	5068.58	5068.58	5068.58	4626.07
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	5416.44	5416.44	5062.89	5062.89	5062.89	4607.66
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	20.99	20.99	5.69	5.69	5.69	18.41
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-5437.21	-5437.21	-5068.51	-5068.51	-5068.51	-4625.95
Stock Holders Equity	-5437.21	-5437.21	-5068.51	-5068.51	-5068.51	-4625.95
Common Stock	-	-	-	-	-	-
Retained Earnings	-6696.51	-6696.51	-6327.81	-6327.81	-6327.81	-5885.26
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-5437.21	-5437.21	-5068.51	-5068.51	-5068.51	-4625.95
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	5416.44	5416.44	5062.89	5062.89	5062.89	4607.66
Net Debt	5416.22	5416.22	5062.82	5062.82	5062.82	4607.54