IDGC OTC
ID Global Corporation
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$534K
-89.3% ▼
5Y CAGR: -29.3%
Total Liabilities
$2M
-55.6% ▼
5Y CAGR: -20.5%
Shareholders Equity
-$968K
-162.8% ▼
Cash & Investments
$18K
-81.3% ▼
5Y CAGR: +57.9%
Total Debt
$849K
-36.3% ▼
5Y CAGR: -27.4%
Net Debt
$831K
-32.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $57K | $1K | $98K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $57K | $1K | $98K | $18K |
| Net Receivables | $0 | $0 | $91K | $207K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1K | $57K | $92K | $305K | $18K |
| Property, Plant & Equip. | $4K | $4K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $5M | $4M | $0 |
| Long-Term Investments | $3M | $3M | $133K | $176K | $190K |
| Other Non-Current Assets | $0 | $16K | $0 | $0 | $325K |
| Total Non-Current Assets | $3M | $4M | $5M | $5M | $515K |
| Total Assets | $3M | $4M | $5M | $5M | $534K |
| — Liabilities — | |||||
| Accounts Payable | $258K | $89K | $583K | $612K | $153K |
| Short-Term Debt | $4M | $5M | $1M | $1M | $849K |
| Deferred Revenue | $0 | $0 | $14K | $60K | $0 |
| Other Current Liabilities | $164K | $176K | $1M | $1M | $500K |
| Total Current Liabilities | $4M | $5M | $3M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $5M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $236K | $236K | $224K | $193K | $248K |
| Retained Earnings | -$7M | -$7M | -$12M | -$13M | -$13M |
| Accumulated OCI | $9M | $9M | $14M | $14M | $12M |
| Total Stockholders Equity | $2M | -$2M | $2M | $2M | -$968K |
| Total Liabilities & Equity | $6M | $4M | $5M | $5M | $534K |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $1M | $1M | $849K |
| Net Debt | $4M | $5M | $1M | $1M | $831K |
| Total Investments | $3M | $3M | $133K | $176K | $190K |