Integrated Diagnostics Holdings plc
IDGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,188,082 | $674,253 | $648,512 | $891,451 |
| Short-Term Investments | $563,990 | $186,255 | $167,404 | $1,458,724 |
| Receivables | $930,308 | $685,050 | $397,513 | $373,869 |
| Inventory | $317,562 | $374,650 | $265,459 | $222,612 |
| Other Curr. Assets | $80,297 | $42,185 | $146,374 | $95,858 |
| Total Curr. Assets | $3,080,239 | $1,962,393 | $1,625,262 | $3,042,514 |
| Property Plant & Equip (Net) | $2,242,945 | $2,097,750 | $1,949,237 | $1,524,240 |
| Goodwill | $1,346,035 | $1,287,249 | $1,285,450 | $1,256,413 |
| Intangibles | $460,032 | $422,934 | $418,186 | $402,454 |
| Long-Term Investments | $0 | $0 | -$149,340 | -$1,448,254 |
| Tax Assets | $0 | $0 | $149,340 | $0 |
| Other NC Assets | $0 | $0 | $18,064 | $1,458,724 |
| Total NC Assets | $4,049,012 | $3,807,933 | $3,670,937 | $3,193,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,129,251 | $5,770,326 | $5,296,199 | $6,236,091 |
| Liabilities | – | – | – | – |
| Payables | $320,068 | $271,741 | $269,782 | $311,321 |
| Short-Term Debt | $460,725 | $220,384 | $171,380 | $137,199 |
| Tax Payable | $344,265 | $103,509 | $152,855 | $513,004 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,038,682 | $679,816 | $871,008 | $1,387,393 |
| Total Curr. Liab. | $2,163,740 | $1,275,450 | $1,465,025 | $2,348,917 |
| LT Debt | $1,011,369 | $958,815 | $1,007,942 | $721,541 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $431,355 | $374,729 | $321,732 | $332,149 |
| Other NC Liab. | $23,288 | $60,544 | $54,519 | $39,125 |
| Total NC Liab. | $1,466,012 | $1,394,088 | $1,384,193 | $1,092,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,207,087 | $1,068,054 | $1,062,896 | $760,674 |
| Total Liabilities | $3,629,752 | $2,669,538 | $2,849,218 | $3,441,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $753,234 | $780,832 | $1,119,977 |
| Common Stock | $1,039,121 | $1,072,500 | $1,072,500 | $1,072,500 |
| Retained Earnings | $1,812,706 | $1,280,287 | $783,081 | $1,550,976 |
| AOCI | $0 | -$753,234 | -$780,832 | -$1,119,977 |
| Other Equity | -$141,678 | $326,113 | $298,515 | -$40,630 |
| Total Equity | $2,710,149 | $2,678,900 | $2,154,096 | $2,582,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $789,350 | $421,888 | $292,885 | $211,513 |
| Total Liab. & Tot. Equity | $7,129,251 | $5,770,326 | $5,296,199 | $6,236,091 |
| Net Debt | $284,012 | $504,946 | $530,810 | -$32,711 |