International Consolidated Companies, Inc. (INCC)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 16.43 Million | 10.76 Thousand | 14.95 Thousand | 30.88 Thousand | 22.7 Thousand | 122.00 |
| Total Current Assets | 1.52 Million | 364.00 | 2571.00 | 2682.00 | 4604.00 | 122.00 |
| Cash And Short Term Investments | 12.11 Thousand | 114.00 | 2321.00 | 2432.00 | 4354.00 | 122.00 |
| Cash and Cash Equivalents | 12.11 Thousand | 114.00 | 2321.00 | 2432.00 | 4354.00 | 122.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.25 Thousand | 250.00 | 250.00 | 250.00 | 250.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.49 Million | - | - | - | - | - |
| Total Non-Current Assets | 14.91 Million | 10.4 Thousand | 12.38 Thousand | 28.2 Thousand | 18.1 Thousand | - |
| Net PPE | - | 403.00 | 2388.00 | 5841.00 | 8103.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.9 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 22.36 Thousand | 10 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.19 Million | 9.53 Million | 8.88 Million | 8.2 Million | 7.47 Million | 127.51 Thousand |
| Total Current Liabilities | 9.74 Million | 7.8 Million | 7.15 Million | 6 Million | 6.61 Million | 127.51 Thousand |
| Account Payables | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand | 127.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 3.86 Million | 3.6 Million | 2.84 Million | 3.74 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.21 Million | 3.3 Million | 2.91 Million | 2.52 Million | 2.23 Million | - |
| Total Non Current Liabilities | 441.8 Thousand | 1.72 Million | 1.72 Million | 2.19 Million | 857.61 Thousand | - |
| Long-Term Debt | 441.81 Thousand | 1.72 Million | 1.72 Million | 2.19 Million | 857.61 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.23 Million | -9.52 Million | -8.87 Million | -8.17 Million | -7.45 Million | - |
| Stock Holders Equity | 6.23 Million | -9.52 Million | -8.87 Million | -8.17 Million | -7.45 Million | -127.38 Thousand |
| Common Stock | 28.7 Million | 28.7 Million | 28.7 Million | 27.5 Million | 27.56 Million | 7.6 Million |
| Retained Earnings | -31.08 Million | -29.63 Million | -28.98 Million | -26.69 Million | -25.27 Million | -7.84 Million |
| Accumulated other comprehensive income | -28.7 Million | -28.7 Million | -28.7 Million | -27.5 Million | -27.56 Million | - |
| Common Stock Equity | 6.23 Million | -9.52 Million | -8.87 Million | -8.17 Million | -7.45 Million | -127.38 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.9 Million | - | - | - | - | - |
| Total Debt | 2.33 Million | 5.59 Million | 5.33 Million | 5.04 Million | 4.6 Million | - |
| Net Debt | 2.32 Million | 5.59 Million | 5.33 Million | 5.04 Million | 4.6 Million | -122.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.39 Million | 16.4 Million | 16.43 Million | 16.43 Million | 16.5 Million | 80.36 Thousand |
| Total Current Assets | 1.49 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.49 Million | 70.36 Thousand |
| Cash And Short Term Investments | 114.00 | 174.00 | 12.11 Thousand | 12.11 Thousand | 714.00 | 70.11 Thousand |
| Cash and Cash Equivalents | 114.00 | 174.00 | 12.11 Thousand | 12.11 Thousand | 714.00 | 70.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand | 17.25 Thousand | 250.00 | 250.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.48 Million | 1.49 Million | 1.49 Million | 1.49 Million | - |
| Total Non-Current Assets | 14.9 Million | 14.9 Million | 14.91 Million | 14.91 Million | 15.01 Million | 10 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.89 Million | 14.89 Million | 14.9 Million | 14.9 Million | 15 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9999.00 | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.49 Million | 10.34 Million | 10.19 Million | 10.19 Million | 10.09 Million | 9.99 Million |
| Total Current Liabilities | 10.07 Million | 9.91 Million | 9.74 Million | 9.74 Million | 8.55 Million | 8.37 Million |
| Account Payables | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand | 636.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 856.35 Thousand | 856.35 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.54 Million | 7.38 Million | 7.21 Million | 7.21 Million | 7.05 Million | 6.88 Million |
| Total Non Current Liabilities | 418.17 Thousand | 435.84 Thousand | 441.8 Thousand | 441.8 Thousand | 1.53 Million | 1.61 Million |
| Long-Term Debt | 418.17 Thousand | 435.84 Thousand | 441.81 Thousand | 441.81 Thousand | 1.53 Million | 1.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.9 Million | 6.05 Million | 6.23 Million | 6.23 Million | 6.41 Million | -9.91 Million |
| Stock Holders Equity | 5.9 Million | 6.05 Million | 6.23 Million | 6.23 Million | 6.41 Million | -9.91 Million |
| Common Stock | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million | 28.7 Million |
| Retained Earnings | -31.42 Million | -31.25 Million | -31.08 Million | -31.08 Million | -30.9 Million | -30.72 Million |
| Accumulated other comprehensive income | - | -28.7 Million | -28.7 Million | -28.7 Million | -28.7 Million | -28.7 Million |
| Common Stock Equity | 5.9 Million | 6.05 Million | 6.23 Million | 6.23 Million | 6.41 Million | -9.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.89 Million | 14.89 Million | 14.9 Million | 14.9 Million | 15 Million | - |
| Total Debt | 2.31 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.39 Million | 2.47 Million |
| Net Debt | 2.31 Million | 2.33 Million | 2.32 Million | 2.32 Million | 2.39 Million | 2.4 Million |
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