Production (Stage)
Income Financial Trust
ICFNF
$7.01
-$0.286-3.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.68% | 48.01% | -77.73% | -77.00% | -55.17% |
| Total Receivables | -8.41% | 0.00% | -1.83% | 1.17% | 4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.98% | 46.16% | -76.25% | -75.47% | -54.16% |
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| Total Current Assets | 33.98% | 46.16% | -76.25% | -75.47% | -54.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.35% | 24.76% | 4.80% | 8.22% | -1.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.08% | 15.54% | -8.31% | -5.10% | 10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.70% | -14.62% | -24.35% | -21.87% | 0.76% |
| Total Other Current Liabilities | -21.70% | -14.62% | -24.35% | -21.87% | 0.76% |
| Total Current Liabilities | -17.80% | -10.34% | -22.18% | -19.65% | 2.08% |
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| Total Current Liabilities | -17.80% | -10.34% | -22.18% | -19.65% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.80% | -10.34% | -22.18% | -19.65% | 2.08% |
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| Common Stock & APIC | 14.86% | 25.31% | 5.22% | 8.66% | -1.78% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.86% | 25.31% | 5.22% | 8.66% | -1.78% |
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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 | 14.86% | 25.31% | 5.22% | 8.66% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.86% | 25.31% | 5.22% | 8.66% | -1.78% |
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