IGSC OTC
IGS Capital Group Limited
1W: +0.0%
1M: -1.9%
3M: -57.5%
YTD: +1545.2%
1Y: +1493.8%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+42.2% ▲
3Y CAGR: +74.1%
Total Liabilities
$729K
+5828.2% ▲
3Y CAGR: +25.1%
Shareholders Equity
$4M
+20.0% ▲
3Y CAGR: +98.0%
Cash & Investments
$9K
+8958.9% ▲
3Y CAGR: -70.3%
Total Debt
$133K
+0.0% ▲
Net Debt
$124K
+131053.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $328K | $37K | $95 | $9K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $328K | $37K | $95 | $9K |
| Net Receivables | $120K | $22K | $3M | $245K |
| Inventory | $26K | $0 | $0 | $247K |
| Other Current Assets | $0 | $2M | $0 | $0 |
| Total Current Assets | $823K | $2M | $3M | $681K |
| Property, Plant & Equip. | $45K | $0 | $0 | $488K |
| Goodwill & Intangibles | $0 | $0 | $0 | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $45K | $0 | $0 | $4M |
| Total Assets | $868K | $2M | $3M | $5M |
| — Liabilities — | ||||
| Accounts Payable | $19K | $15K | $0 | $75K |
| Short-Term Debt | $0 | $0 | $0 | $118K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $128K | $291K | $12K | $521K |
| Total Current Liabilities | $369K | $305K | $12K | $714K |
| Long-Term Debt | $0 | $160K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $162K | $0 | $15K |
| Total Liabilities | $372K | $467K | $12K | $729K |
| — Equity — | ||||
| Common Stock | $4K | $40K | $81K | $253K |
| Retained Earnings | -$1M | -$2M | -$2M | -$2M |
| Accumulated OCI | $326K | $649K | -$8K | $35K |
| Total Stockholders Equity | $496K | $1M | $3M | $4M |
| Total Liabilities & Equity | $868K | $2M | $3M | $5M |
| — Key Metrics — | ||||
| Total Debt | $0 | $160K | $0 | $133K |
| Net Debt | -$328K | $122K | -$95 | $124K |
| Total Investments | $0 | $0 | $0 | $0 |