CA Stock MarketDetailed Quotes

IC IC Capitalight Corp

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Jul 17 15:50 ET
6.59MMarket Cap-23333P/E (TTM)

IC Capitalight Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.14%1.39M
-32.71%1.47M
-32.71%1.47M
-45.90%1.26M
1,307.59%1.61M
1,115.00%2.06M
416.98%2.19M
416.98%2.19M
736.49%2.33M
-31.92%114.57K
-Cash and cash equivalents
-51.11%973.01K
-50.35%1.05M
-50.35%1.05M
-45.70%1.22M
1,257.57%1.56M
1,076.29%1.99M
402.46%2.12M
402.46%2.12M
706.40%2.25M
-31.92%114.57K
-Accounts receivable
-63.67%26.67K
-22.35%66.44K
-22.35%66.44K
-61.42%54.73K
-58.59%61.93K
-43.59%73.4K
40.97%85.57K
40.97%85.57K
1,102.90%141.86K
560.28%149.55K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-32.64%1.45M
-31.91%1.56M
-31.91%1.56M
-30.38%1.75M
628.55%2.08M
476.37%2.15M
310.67%2.3M
310.67%2.3M
604.04%2.51M
14.61%285.34K
Non current assets
Investment properties
----
----
----
----
----
----
----
----
----
29.86%3.53M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--192.39K
-Goodwill
-26.61%23.75K
-24.95%25.9K
-24.95%25.9K
-89.30%28.05K
-88.61%30.21K
-87.95%32.36K
--34.51K
--34.51K
14.01%262.16K
13.81%265.3K
Regulatory assets
-63.67%26.67K
-22.35%66.44K
-22.35%66.44K
225.99%462.44K
207.10%459.25K
-60.58%73.4K
-27.50%85.57K
-27.50%85.57K
134.90%141.86K
109.90%149.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
0.00%370K
-66.30%370K
-62.98%370K
-39.58%370K
-39.58%370K
--370K
--1.1M
-Current debt
----
----
----
0.00%370K
-66.30%370K
-62.98%370K
-39.58%370K
-39.58%370K
--370K
--1.1M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
-40.37%70.39K
2.73%128.55K
2.73%128.55K
-27.69%106.66K
-32.48%166.79K
-51.65%118.04K
-39.93%125.14K
-39.93%125.14K
-68.34%147.5K
-48.89%247.01K
Current liabilities
-54.70%392.18K
-44.61%468.52K
-44.61%468.52K
-3.89%815.78K
-53.44%1.04M
-54.47%865.67K
-41.46%845.8K
-41.46%845.8K
18.60%848.8K
221.31%2.23M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--407.71K
--397.32K
----
----
----
----
----
Non current accrued expenses
-35.26%808
-32.40%918
-32.40%918
-29.97%1.03K
-27.88%1.14K
-26.07%1.25K
135,700.00%1.36K
135,700.00%1.36K
146,700.00%1.47K
157,700.00%1.58K
Total non current liabilities
-54.70%392.18K
-44.61%468.52K
-44.61%468.52K
-3.89%815.78K
-53.44%1.04M
-54.47%865.67K
-41.46%845.8K
-41.46%845.8K
12.32%848.8K
203.77%2.23M
Shareholders'equity
Share capital
0.75%8.71M
0.75%8.71M
0.75%8.71M
0.82%8.71M
2.80%8.71M
2.04%8.64M
2.04%8.64M
2.04%8.64M
2.33%8.63M
0.35%8.47M
-common stock
0.75%8.71M
0.75%8.71M
0.75%8.71M
0.82%8.71M
2.80%8.71M
2.04%8.64M
2.04%8.64M
2.04%8.64M
2.33%8.63M
0.35%8.47M
Additional paid-in capital
0.00%1.05M
0.00%1.05M
0.00%1.05M
-5.93%1.05M
4.73%1.05M
4.73%1.05M
6.96%1.05M
6.96%1.05M
13.12%1.11M
2.42%997.79K
Total equity
-32.55%1.47M
-31.81%1.59M
-31.81%1.59M
-35.95%1.78M
-48.28%2.11M
-44.20%2.18M
-31.92%2.33M
-31.92%2.33M
-14.38%2.77M
27.55%4.08M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.14%1.39M-32.71%1.47M-32.71%1.47M-45.90%1.26M1,307.59%1.61M1,115.00%2.06M416.98%2.19M416.98%2.19M736.49%2.33M-31.92%114.57K
-Cash and cash equivalents -51.11%973.01K-50.35%1.05M-50.35%1.05M-45.70%1.22M1,257.57%1.56M1,076.29%1.99M402.46%2.12M402.46%2.12M706.40%2.25M-31.92%114.57K
-Accounts receivable -63.67%26.67K-22.35%66.44K-22.35%66.44K-61.42%54.73K-58.59%61.93K-43.59%73.4K40.97%85.57K40.97%85.57K1,102.90%141.86K560.28%149.55K
-Accrued interest receivable ----------------------------------0--0
Total current assets -32.64%1.45M-31.91%1.56M-31.91%1.56M-30.38%1.75M628.55%2.08M476.37%2.15M310.67%2.3M310.67%2.3M604.04%2.51M14.61%285.34K
Non current assets
Investment properties ------------------------------------29.86%3.53M
-Including:Available-for-sale securities --------------------------------------192.39K
-Goodwill -26.61%23.75K-24.95%25.9K-24.95%25.9K-89.30%28.05K-88.61%30.21K-87.95%32.36K--34.51K--34.51K14.01%262.16K13.81%265.3K
Regulatory assets -63.67%26.67K-22.35%66.44K-22.35%66.44K225.99%462.44K207.10%459.25K-60.58%73.4K-27.50%85.57K-27.50%85.57K134.90%141.86K109.90%149.55K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------0.00%370K-66.30%370K-62.98%370K-39.58%370K-39.58%370K--370K--1.1M
-Current debt ------------0.00%370K-66.30%370K-62.98%370K-39.58%370K-39.58%370K--370K--1.1M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current deferred liabilities -40.37%70.39K2.73%128.55K2.73%128.55K-27.69%106.66K-32.48%166.79K-51.65%118.04K-39.93%125.14K-39.93%125.14K-68.34%147.5K-48.89%247.01K
Current liabilities -54.70%392.18K-44.61%468.52K-44.61%468.52K-3.89%815.78K-53.44%1.04M-54.47%865.67K-41.46%845.8K-41.46%845.8K18.60%848.8K221.31%2.23M
Non current liabilities
Long term debt and capital lease obligation --------------407.71K--397.32K--------------------
Non current accrued expenses -35.26%808-32.40%918-32.40%918-29.97%1.03K-27.88%1.14K-26.07%1.25K135,700.00%1.36K135,700.00%1.36K146,700.00%1.47K157,700.00%1.58K
Total non current liabilities -54.70%392.18K-44.61%468.52K-44.61%468.52K-3.89%815.78K-53.44%1.04M-54.47%865.67K-41.46%845.8K-41.46%845.8K12.32%848.8K203.77%2.23M
Shareholders'equity
Share capital 0.75%8.71M0.75%8.71M0.75%8.71M0.82%8.71M2.80%8.71M2.04%8.64M2.04%8.64M2.04%8.64M2.33%8.63M0.35%8.47M
-common stock 0.75%8.71M0.75%8.71M0.75%8.71M0.82%8.71M2.80%8.71M2.04%8.64M2.04%8.64M2.04%8.64M2.33%8.63M0.35%8.47M
Additional paid-in capital 0.00%1.05M0.00%1.05M0.00%1.05M-5.93%1.05M4.73%1.05M4.73%1.05M6.96%1.05M6.96%1.05M13.12%1.11M2.42%997.79K
Total equity -32.55%1.47M-31.81%1.59M-31.81%1.59M-35.95%1.78M-48.28%2.11M-44.20%2.18M-31.92%2.33M-31.92%2.33M-14.38%2.77M27.55%4.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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