Internet Gold - Golden Lines Ltd.
IGLDF
$1.97
-$1.03-34.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 881.60K | 863.80K | 1.30M | 1.32M | 303.80K |
| Total Receivables | 131.50K | 128.90K | 6.40K | 6.50K | 31.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.30K | 38.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.50K | 63.20K | -- | -- | 24.20K |
| Total Current Assets | 1.12M | 1.09M | 1.30M | 1.33M | 359.90K |
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| Total Current Assets | 1.12M | 1.09M | 1.30M | 1.33M | 359.90K |
| Net Property, Plant & Equipment | 386.60K | 378.80K | -- | -- | 535.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 710.80K | 696.50K | -- | -- | 761.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.21M | 2.17M | 1.30M | 1.33M | 1.66M |
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| Total Accounts Payable | 68.60K | 67.30K | -- | -- | 57.80K |
| Total Accrued Expenses | 164.20K | 160.90K | 58.40K | 59.60K | 205.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.20K | 90.40K | -- | -- | 80.80K |
| Total Finance Division Other Current Liabilities | 62.90K | 61.60K | -- | -- | -- |
| Total Other Current Liabilities | 62.90K | 61.60K | -- | -- | -- |
| Total Current Liabilities | 387.90K | 380.10K | 58.40K | 59.60K | 344.00K |
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| Total Current Liabilities | 387.90K | 380.10K | 58.40K | 59.60K | 344.00K |
| Long-Term Debt | -- | -- | -- | -- | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.40K | 53.30K | -- | -- | 139.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.20K | 490.10K | -- | -- | 346.00K |
| Total Liabilities | 942.50K | 923.50K | 58.40K | 59.60K | 4.41M |
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| Common Stock & APIC | 11.06M | 10.84M | 205.34M | 209.41M | 856.40K |
| Retained Earnings | -9.79M | -9.59M | -148.47M | -151.41M | -3.61M |
| Treasury Stock & Other | -- | -- | -55.63M | -56.73M | -- |
| Total Common Equity | 1.27M | 1.25M | 1.24M | 1.27M | -2.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.27M | 1.25M | 1.24M | 1.27M | -2.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27M | 1.25M | 1.24M | 1.27M | -2.76M |
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