ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $18 | $24 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $3 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $19 | $27 | $32 | $15 |
| Property Plant & Equip (Net) | $4 | $3 | $2 | $1 |
| Goodwill | $1 | $1 | $3 | $3 |
| Intangibles | $12 | $12 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17 | $16 | $16 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $43 | $48 | $31 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $5 | $4 | $2 |
| Other Curr. Liab. | $2 | $2 | $4 | $5 |
| Total Curr. Liab. | $11 | $9 | $9 | $9 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $16 | $9 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $105 | $105 | $81 |
| Retained Earnings | -$90 | -$75 | -$68 | -$60 |
| AOCI | $5 | $4 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $34 | $39 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $43 | $48 | $31 |
| Net Debt | -$9 | -$18 | -$24 | -$11 |