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CA Stock MarketDetailed Quotes
ID Identillect Technologies Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 31 16:00 ET
1.47MMarket Cap-5.00P/E (TTM)
0.010High0.005Low163.05KVolume0.005Open0.010Pre Close825.00Turnover0.01052wk High0.06%Turnover Ratio294.38MShares0.00552wk Low-0.001EPS TTM1.39MFloat Cap58.000Historical HighLossP/E (Static)278.88MShs Float0.005Historical Low-0.002EPS LYR50.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
Identillect Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.82%17.83K | 2.55%22.42K | -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 |
| -Cash and cash equivalents | -4.82%17.83K | 2.55%22.42K | -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 |
| Receivables | 6.77%97.26K | 3.18%94.32K | 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 |
| -Taxes receivable | 6.77%97.26K | 3.18%94.32K | 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 |
| Prepaid assets | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 0.00%2.53K | 1,832.06%2.53K | 1,832.06%2.53K | 1,832.06%2.53K | 1,832.06%2.53K | 1,832.06%2.53K |
| Total current assets | 4.69%117.61K | 2.99%119.27K | -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 |
| Non current assets | ||||||||||
| Net PPE | -44.60%323 | -40.12%388 | -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 |
| -Gross PPE | 0.00%58.8K | 0.00%58.8K | 0.00%58.8K | 0.00%58.8K | 0.00%58.8K | 41.08%58.8K | 41.08%58.8K | 37.94%58.8K | 37.94%58.8K | 37.94%58.8K |
| -Accumulated depreciation | -0.45%-58.48K | -0.45%-58.41K | -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 |
| Total non current assets | -44.60%323 | -40.12%388 | -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 |
| Total assets | 4.43%117.93K | 2.75%119.66K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 24.64%680.47K | 21.75%656.56K | 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 |
| -Current debt | 24.64%680.47K | 21.75%656.56K | 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 |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 6.42%1.41K | 6.42%5.57K | 6.42%5.57K |
| Payables | 34.71%522.12K | 28.97%477.4K | 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 |
| -accounts payable | 34.71%522.12K | 28.97%477.4K | 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 |
| Current accrued expenses | 25.20%156.38K | 37.92%158.38K | 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 |
| Current deferred liabilities | -8.58%243.16K | -4.97%227.54K | -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 |
| Current liabilities | 20.97%1.6M | 20.27%1.52M | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 20.97%1.6M | 20.27%1.52M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.91M | 0.00%9.91M | 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 |
| -common stock | 0.00%9.91M | 0.00%9.91M | 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 |
| Retained earnings | -2.10%-13.14M | -2.13%-13.07M | -2.67%-13.01M | -3.06%-12.96M | -3.06%-12.96M | -3.32%-12.87M | -3.89%-12.79M | -3.09%-12.67M | -3.27%-12.58M | -3.27%-12.58M |
| Gains losses not affecting retained earnings | -9.90%-29.06K | 51.96%-18.19K | 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 |
| Other equity interest | 0.00%1.78M | 0.00%1.78M | 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 |
| Total stockholders'equity | -22.51%-1.48M | -22.05%-1.4M | -33.10%-1.35M | -43.33%-1.32M | -43.33%-1.32M | 11.31%-1.21M | 9.48%-1.15M | 19.75%-1.01M | 52.33%-921.62K | 52.33%-921.62K |
| Total equity | -22.51%-1.48M | -22.05%-1.4M | -33.10%-1.35M | -43.33%-1.32M | -43.33%-1.32M | 11.31%-1.21M | 9.48%-1.15M | 19.75%-1.01M | 52.33%-921.62K | 52.33%-921.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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