ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,242 | $18,048 | $24,354 | $11,342 |
| Short-Term Investments | $10 | $193 | $33 | $0 |
| Receivables | $5,114 | $5,212 | $4,959 | $2,630 |
| Inventory | $1,865 | $2,472 | $1,003 | $798 |
| Other Curr. Assets | $1,478 | $1,209 | $1,475 | $254 |
| Total Curr. Assets | $18,709 | $27,134 | $31,824 | $15,024 |
| Property Plant & Equip (Net) | $4,102 | $2,798 | $2,013 | $1,487 |
| Goodwill | $741 | $720 | $3,309 | $3,284 |
| Intangibles | $12,344 | $12,384 | $10,826 | $10,561 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $238 | $269 | $402 |
| Total NC Assets | $17,392 | $16,140 | $16,417 | $15,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,101 | $43,274 | $48,241 | $30,708 |
| Liabilities | – | – | – | – |
| Payables | $1,072 | $2,098 | $1,124 | $591 |
| Short-Term Debt | $324 | $14 | $232 | $339 |
| Tax Payable | $0 | $8 | $0 | $0 |
| Deferred Revenue | $7,403 | $4,728 | $3,575 | $2,449 |
| Other Curr. Liab. | $2,369 | $2,308 | $3,999 | $5,277 |
| Total Curr. Liab. | $11,168 | $9,156 | $8,930 | $8,656 |
| LT Debt | $1,009 | $0 | $0 | $174 |
| Deferred Rev, NC | $3,827 | $183 | $106 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $148 |
| Total NC Liab. | $4,836 | $183 | $106 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,333 | $14 | $232 | $513 |
| Total Liabilities | $16,004 | $9,339 | $9,036 | $9,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,542 | $105,118 | $104,751 | $80,932 |
| Retained Earnings | -$90,307 | -$75,492 | -$67,674 | -$60,044 |
| AOCI | $4,862 | $4,309 | $2,128 | $553 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,097 | $33,935 | $39,205 | $21,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,101 | $43,274 | $48,241 | $30,708 |
| Net Debt | -$8,909 | -$18,034 | -$24,122 | -$10,829 |