Intouch Insight Ltd.
INXSF
$0.3609
$0.041112.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.30% | 46.45% | -31.32% | -27.68% | 7.02% |
| Total Receivables | -46.12% | 22.42% | 39.37% | 67.55% | 60.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.51% | -22.40% | 15.21% | 34.79% | -18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.66% | -13.64% | 23.89% | 49.04% | 47.25% |
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| Total Current Assets | -36.66% | -13.64% | 23.89% | 49.04% | 47.25% |
| Net Property, Plant & Equipment | -53.51% | -24.11% | -36.41% | -41.03% | -25.49% |
| Long-term Investments | -27.26% | 121.52% | 114.05% | 121.07% | 126.73% |
| Goodwill | -27.26% | 121.52% | 114.05% | 121.07% | 126.73% |
| Total Other Intangibles | -17.14% | 78.53% | 72.36% | 77.86% | 81.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -20.62% | -23.30% | -20.77% | -18.71% |
| Total Assets | -30.99% | 18.32% | 41.15% | 55.49% | 55.42% |
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| Total Accounts Payable | -81.35% | 35.10% | 145.21% | 317.79% | 801.33% |
| Total Accrued Expenses | 5.17% | -- | -- | -- | 17.10% |
| Short-term Debt | -- | -80.93% | -59.95% | -78.97% | -34.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | 263.21% | 247.13% | 259.20% | 271.81% |
| Total Finance Division Other Current Liabilities | -83.05% | -11.89% | -31.31% | -4.42% | -35.16% |
| Total Other Current Liabilities | -83.05% | -11.89% | -31.31% | -4.42% | -35.16% |
| Total Current Liabilities | -66.67% | -20.77% | 56.61% | 90.51% | 73.13% |
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| Total Current Liabilities | -66.67% | -20.77% | 56.61% | 90.51% | 73.13% |
| Long-Term Debt | -33.53% | -- | -- | -- | -- |
| Short-term Debt | -- | -80.93% | -59.95% | -78.97% | -34.22% |
| Capital Leases | -60.83% | -5.23% | -11.98% | -11.85% | 10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.87% | -- | -- | -- | -- |
| Total Liabilities | -61.26% | 28.47% | 134.97% | 192.68% | 148.60% |
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| Common Stock & APIC | -6.08% | 2.08% | -1.48% | 1.63% | 4.20% |
| Retained Earnings | 54.29% | 31.61% | 19.81% | -4.92% | -18.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.31% | 12.36% | 4.77% | 0.29% | -1.20% |
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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 | 15.31% | 12.36% | 4.77% | 0.29% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.31% | 12.36% | 4.77% | 0.29% | -1.20% |
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