CA Stock MarketDetailed Quotes

ID Identillect Technologies Corp

Watchlist
  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Jul 29 16:00 ET
2.94MMarket Cap-5000P/E (TTM)

Identillect Technologies 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
-40.01%14.03K
-90.16%9.93K
-90.16%9.93K
-36.90%18.73K
-52.68%21.86K
-74.28%23.39K
142.71%100.96K
142.71%100.96K
-24.16%29.68K
13.17%46.2K
-Cash and cash equivalents
-40.01%14.03K
-90.16%9.93K
-90.16%9.93K
-36.90%18.73K
-52.68%21.86K
-74.28%23.39K
142.71%100.96K
142.71%100.96K
-24.16%29.68K
13.17%46.2K
Total current assets
-1.48%110.54K
-43.04%107.18K
-43.04%107.18K
0.39%112.35K
-12.03%115.81K
-36.18%112.19K
53.18%188.17K
53.18%188.17K
-7.22%111.91K
7.21%131.65K
Non current assets
-Accumulated depreciation
-5.29%-58.35K
-13.60%-58.28K
-13.60%-58.28K
-85.39%-58.22K
-113.05%-58.15K
-41.85%-55.42K
-45.71%-51.31K
-45.71%-51.31K
-28.67%-31.4K
-12.14%-27.3K
-Other intangible assets
0.00%1.78M
0.00%1.78M
0.00%1.78M
157.31%1.78M
157.31%1.78M
0.00%1.78M
0.00%1.78M
0.00%1.78M
-61.14%690.27K
-61.14%690.27K
Regulatory assets
8.93%93.97K
11.86%94.72K
11.86%94.72K
10.94%91.09K
7.15%91.41K
1.82%86.27K
4.39%84.68K
4.39%84.68K
3.95%82.1K
7.37%85.32K
Total assets
8.93%93.97K
11.86%94.72K
11.86%94.72K
10.94%91.09K
7.15%91.41K
1.82%86.27K
4.39%84.68K
4.39%84.68K
3.95%82.1K
7.37%85.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
39.89%638.43K
28.10%584.66K
28.10%584.66K
-29.28%545.95K
-27.36%539.29K
-40.41%456.4K
-57.81%456.39K
-57.81%456.39K
-25.57%771.97K
-26.87%742.39K
-Current debt
40.32%638.43K
29.69%584.66K
29.69%584.66K
-28.38%545.95K
-26.00%539.29K
-40.49%454.99K
-58.12%450.82K
-58.12%450.82K
-26.49%762.34K
-28.20%728.8K
-Current capital lease obligation
----
--0
--0
--0
--0
6.42%1.41K
6.42%5.57K
6.42%5.57K
--9.63K
--13.59K
-accounts payable
30.90%438.46K
45.96%451.09K
45.96%451.09K
8.40%387.6K
11.74%370.16K
-2.62%334.97K
-29.02%309.05K
-29.02%309.05K
--357.58K
--331.26K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
79.64%147.88K
77.87%139.38K
77.87%139.38K
71.79%124.91K
39.10%114.84K
17.51%82.32K
-70.28%78.36K
-70.28%78.36K
--72.71K
--82.56K
Current deferred liabilities
-8.03%234.22K
-7.29%253.54K
-7.29%253.54K
-6.97%265.98K
-6.92%239.43K
-2.62%254.67K
-3.24%273.48K
-3.24%273.48K
-4.86%285.9K
-2.47%257.22K
Current liabilities
29.30%1.46M
27.87%1.43M
27.87%1.43M
-11.00%1.32M
-10.59%1.26M
-21.72%1.13M
-45.85%1.12M
-45.85%1.12M
-24.28%1.49M
-25.57%1.41M
Non current liabilities
Non current accrued expenses
-86.62%453
-93.09%518
-93.09%518
-94.33%583
-95.50%648
-4.94%3.39K
1.02%7.49K
1.02%7.49K
831.73%10.28K
1,131.59%14.39K
Total non current liabilities
29.30%1.46M
27.87%1.43M
27.87%1.43M
-11.00%1.32M
-10.59%1.26M
-21.72%1.13M
-45.85%1.12M
-45.85%1.12M
-24.28%1.49M
-25.57%1.41M
Shareholders'equity
Share capital
0.00%9.91M
0.00%9.91M
0.00%9.91M
6.28%9.91M
6.28%9.91M
6.28%9.91M
16.09%9.91M
16.09%9.91M
9.24%9.32M
9.24%9.32M
-common stock
0.00%9.91M
0.00%9.91M
0.00%9.91M
6.28%9.91M
6.28%9.91M
6.28%9.91M
16.09%9.91M
16.09%9.91M
9.24%9.32M
9.24%9.32M
Gains losses not affecting retained earnings
10.85%-23.89K
-54.36%-40.9K
-54.36%-40.9K
-102.46%-26.44K
-103.66%-37.87K
62.20%-26.8K
57.69%-26.5K
57.69%-26.5K
1,902.84%1.08M
1,417.81%1.03M
Total equity
-3.97%110.99K
-44.96%107.7K
-44.96%107.7K
-7.58%112.93K
-20.26%116.45K
-35.56%115.58K
50.21%195.66K
50.21%195.66K
0.38%122.19K
17.80%146.03K
(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 -40.01%14.03K-90.16%9.93K-90.16%9.93K-36.90%18.73K-52.68%21.86K-74.28%23.39K142.71%100.96K142.71%100.96K-24.16%29.68K13.17%46.2K
-Cash and cash equivalents -40.01%14.03K-90.16%9.93K-90.16%9.93K-36.90%18.73K-52.68%21.86K-74.28%23.39K142.71%100.96K142.71%100.96K-24.16%29.68K13.17%46.2K
Total current assets -1.48%110.54K-43.04%107.18K-43.04%107.18K0.39%112.35K-12.03%115.81K-36.18%112.19K53.18%188.17K53.18%188.17K-7.22%111.91K7.21%131.65K
Non current assets
-Accumulated depreciation -5.29%-58.35K-13.60%-58.28K-13.60%-58.28K-85.39%-58.22K-113.05%-58.15K-41.85%-55.42K-45.71%-51.31K-45.71%-51.31K-28.67%-31.4K-12.14%-27.3K
-Other intangible assets 0.00%1.78M0.00%1.78M0.00%1.78M157.31%1.78M157.31%1.78M0.00%1.78M0.00%1.78M0.00%1.78M-61.14%690.27K-61.14%690.27K
Regulatory assets 8.93%93.97K11.86%94.72K11.86%94.72K10.94%91.09K7.15%91.41K1.82%86.27K4.39%84.68K4.39%84.68K3.95%82.1K7.37%85.32K
Total assets 8.93%93.97K11.86%94.72K11.86%94.72K10.94%91.09K7.15%91.41K1.82%86.27K4.39%84.68K4.39%84.68K3.95%82.1K7.37%85.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 39.89%638.43K28.10%584.66K28.10%584.66K-29.28%545.95K-27.36%539.29K-40.41%456.4K-57.81%456.39K-57.81%456.39K-25.57%771.97K-26.87%742.39K
-Current debt 40.32%638.43K29.69%584.66K29.69%584.66K-28.38%545.95K-26.00%539.29K-40.49%454.99K-58.12%450.82K-58.12%450.82K-26.49%762.34K-28.20%728.8K
-Current capital lease obligation ------0--0--0--06.42%1.41K6.42%5.57K6.42%5.57K--9.63K--13.59K
-accounts payable 30.90%438.46K45.96%451.09K45.96%451.09K8.40%387.6K11.74%370.16K-2.62%334.97K-29.02%309.05K-29.02%309.05K--357.58K--331.26K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 79.64%147.88K77.87%139.38K77.87%139.38K71.79%124.91K39.10%114.84K17.51%82.32K-70.28%78.36K-70.28%78.36K--72.71K--82.56K
Current deferred liabilities -8.03%234.22K-7.29%253.54K-7.29%253.54K-6.97%265.98K-6.92%239.43K-2.62%254.67K-3.24%273.48K-3.24%273.48K-4.86%285.9K-2.47%257.22K
Current liabilities 29.30%1.46M27.87%1.43M27.87%1.43M-11.00%1.32M-10.59%1.26M-21.72%1.13M-45.85%1.12M-45.85%1.12M-24.28%1.49M-25.57%1.41M
Non current liabilities
Non current accrued expenses -86.62%453-93.09%518-93.09%518-94.33%583-95.50%648-4.94%3.39K1.02%7.49K1.02%7.49K831.73%10.28K1,131.59%14.39K
Total non current liabilities 29.30%1.46M27.87%1.43M27.87%1.43M-11.00%1.32M-10.59%1.26M-21.72%1.13M-45.85%1.12M-45.85%1.12M-24.28%1.49M-25.57%1.41M
Shareholders'equity
Share capital 0.00%9.91M0.00%9.91M0.00%9.91M6.28%9.91M6.28%9.91M6.28%9.91M16.09%9.91M16.09%9.91M9.24%9.32M9.24%9.32M
-common stock 0.00%9.91M0.00%9.91M0.00%9.91M6.28%9.91M6.28%9.91M6.28%9.91M16.09%9.91M16.09%9.91M9.24%9.32M9.24%9.32M
Gains losses not affecting retained earnings 10.85%-23.89K-54.36%-40.9K-54.36%-40.9K-102.46%-26.44K-103.66%-37.87K62.20%-26.8K57.69%-26.5K57.69%-26.5K1,902.84%1.08M1,417.81%1.03M
Total equity -3.97%110.99K-44.96%107.7K-44.96%107.7K-7.58%112.93K-20.26%116.45K-35.56%115.58K50.21%195.66K50.21%195.66K0.38%122.19K17.80%146.03K

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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