ikeGPS Group Limited
IKGPF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $10 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $6 | $5 |
| Inventory | $1 | $2 | $2 | $2 |
| Other Curr. Assets | $2 | $1 | $2 | $1 |
| Total Curr. Assets | $15 | $19 | $20 | $27 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $12 | $5 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $0 | $8 | $0 |
| Total NC Assets | $15 | $17 | $19 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $36 | $39 | $43 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $6 | $5 |
| Other Curr. Liab. | $9 | $2 | $2 | $2 |
| Total Curr. Liab. | $10 | $11 | $10 | $9 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $16 | $16 | $11 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $105 | $105 |
| Retained Earnings | -$97 | -$90 | -$82 | -$75 |
| AOCI | $5 | $5 | $5 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14 | $20 | $28 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $36 | $39 | $43 |
| Net Debt | -$6 | -$9 | -$9 | -$18 |