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IDVV INTERNATIONAL ENDEAVORS CORP

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  • 0.001
  • 0.0000.00%
15min DelayClose Aug 16 16:00 ET
890.29KMarket Cap0.00P/E (TTM)

INTERNATIONAL ENDEAVORS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.25K
--1.87K
-Cash and cash equivalents
--1.25K
--1.87K
Receivables
--736.07K
--1.09M
-Accounts receivable
--736.07K
--1.09M
Total current assets
--737.31K
--1.09M
Non current assets
Net PPE
--0
--0
Goodwill and other intangible assets
--47.5K
--47.5K
-Goodwill
--47.5K
--47.5K
Non current deferred assets
--100K
--100K
Other non current assets
--250K
--250K
Total non current assets
--397.5K
--397.5K
Total assets
--1.13M
--1.49M
Liabilities
Current liabilities
Current accrued expenses
--311.3K
--393.46K
Current debt and capital lease obligation
--600K
--846.5K
-Current debt
--600K
--846.5K
Other current liabilities
----
---1
Current liabilities
--911.3K
--1.24M
Non current liabilities
Total non current liabilities
--0
--0
Total liabilities
--911.3K
--1.24M
Shareholders'equity
Share capital
--998.22K
--998.22K
-common stock
--998.22K
--998.22K
Retained earnings
---1.64M
---1.61M
Paid-in capital
--860.92K
--860.92K
Total stockholders'equity
--223.52K
--250.67K
Total equity
--223.52K
--250.67K
Currency Unit
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.25K--1.87K
-Cash and cash equivalents --1.25K--1.87K
Receivables --736.07K--1.09M
-Accounts receivable --736.07K--1.09M
Total current assets --737.31K--1.09M
Non current assets
Net PPE --0--0
Goodwill and other intangible assets --47.5K--47.5K
-Goodwill --47.5K--47.5K
Non current deferred assets --100K--100K
Other non current assets --250K--250K
Total non current assets --397.5K--397.5K
Total assets --1.13M--1.49M
Liabilities
Current liabilities
Current accrued expenses --311.3K--393.46K
Current debt and capital lease obligation --600K--846.5K
-Current debt --600K--846.5K
Other current liabilities -------1
Current liabilities --911.3K--1.24M
Non current liabilities
Total non current liabilities --0--0
Total liabilities --911.3K--1.24M
Shareholders'equity
Share capital --998.22K--998.22K
-common stock --998.22K--998.22K
Retained earnings ---1.64M---1.61M
Paid-in capital --860.92K--860.92K
Total stockholders'equity --223.52K--250.67K
Total equity --223.52K--250.67K
Currency Unit USDUSD

Analysis

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