Integrated Diagnostics Holdings plc
IDGXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,299 | $1,299 | $1,188 | $1,188 |
| Short-Term Investments | $409 | $409 | $528 | $528 |
| Receivables | $968 | $968 | $816 | $816 |
| Inventory | $370 | $370 | $318 | $318 |
| Other Curr. Assets | $247 | $247 | $114 | $114 |
| Total Curr. Assets | $3,456 | $3,456 | $3,080 | $3,080 |
| Property Plant & Equip (Net) | $2,160 | $2,160 | $2,236 | $2,236 |
| Goodwill | $1,342 | $1,342 | $1,346 | $1,346 |
| Intangibles | $530 | $530 | $460 | $460 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $7 | $7 | $7 |
| Total NC Assets | $4,039 | $4,039 | $4,049 | $4,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,495 | $7,495 | $7,129 | $7,129 |
| Liabilities | – | – | – | – |
| Payables | $299 | $299 | $320 | $320 |
| Short-Term Debt | $152 | $152 | $225 | $225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,325 | $1,325 | $1,128 | $1,128 |
| Total Curr. Liab. | $2,257 | $2,257 | $2,164 | $2,164 |
| LT Debt | $27 | $27 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $431 | $0 |
| Other NC Liab. | $462 | $462 | $23 | $455 |
| Total NC Liab. | $1,410 | $1,410 | $1,466 | $1,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,177 | $1,177 | $1,207 | $1,207 |
| Total Liabilities | $3,668 | $3,668 | $3,630 | $3,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,039 | $1,039 | $1,039 | $1,039 |
| Retained Earnings | $2,416 | $2,416 | $1,864 | $1,864 |
| AOCI | -$1,359 | -$1,359 | -$1,221 | -$1,221 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,124 | $3,124 | $2,710 | $2,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $704 | $704 | $789 | $789 |
| Total Liab. & Tot. Equity | $7,495 | $7,495 | $7,129 | $7,129 |
| Net Debt | -$1,120 | -$1,120 | -$923 | -$923 |