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IFSS Interfield Global Software Inc

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  • 0.065
  • 0.0000.00%
15min DelayTrading Oct 18 09:30 ET
7.05MMarket Cap0.00P/E (TTM)

Interfield Global Software Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.98%28.45K
-96.58%26.52K
412.67%220.65K
412.67%220.65K
-16.33%69.12K
--189.47K
--776.6K
-49.36%43.04K
--43.04K
--82.61K
-Cash and cash equivalents
-84.98%28.45K
-96.58%26.52K
412.67%220.65K
412.67%220.65K
-16.33%69.12K
--189.47K
--776.6K
-49.36%43.04K
--43.04K
--82.61K
-Accounts receivable
-77.43%25.76K
10.78%118.19K
10.59%13.57K
10.59%13.57K
-18.90%115.99K
--114.12K
--106.69K
-43.63%12.27K
--12.27K
--143.02K
-Notes receivable
64.30%155.95K
68.24%150.47K
20.63%144.99K
20.63%144.99K
----
--94.92K
--89.44K
20.29%120.2K
--120.2K
--79.08K
-Due from related parties current
----
----
----
----
-82.50%43.34K
--12.29K
--1.98K
----
----
--247.61K
-Other receivables
----
----
----
----
----
----
----
--332.72K
--332.72K
----
Total current assets
-93.12%229.21K
-90.68%393.76K
-16.22%389.32K
-16.22%389.32K
433.13%2.79M
--3.33M
--4.23M
175.75%464.67K
--464.67K
--523.12K
Non current assets
-Accumulated depreciation
-6.06%-45.84K
-5.95%-45.19K
-5.44%-44.55K
-5.44%-44.55K
-4.79%-43.91K
---43.22K
---42.65K
-7.38%-42.25K
---42.25K
---41.9K
-Long term equity investment
----
----
----
----
-99.09%66.93K
----
--3.01M
----
----
--7.35M
-Goodwill
----
----
----
----
23.87%3.54M
--3.39M
--3.2M
----
----
--2.86M
-Other intangible assets
52.25%21.28M
51.68%21.28M
-47.70%21.26M
-47.70%21.26M
1,464.94%14.2M
--13.98M
--14.03M
2,114.55%40.65M
--40.65M
--907.65K
Regulatory assets
-93.59%200.76K
-89.32%367.24K
165.83%78.7K
165.83%78.7K
569.45%2.71M
--3.13M
--3.44M
-10.97%29.61K
--29.61K
--404.77K
Total assets
--15.13K
--17.15K
275.75%65.13K
275.75%65.13K
----
----
----
114.66%17.33K
--17.33K
--14.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
--294.51K
--289.95K
66.95%269.61K
66.95%269.61K
----
----
----
--161.49K
--161.49K
----
-Current debt
--294.51K
--289.95K
66.95%269.61K
66.95%269.61K
----
----
----
--161.49K
--161.49K
----
-accounts payable
65.31%1.01M
119.12%976.28K
-6.97%490.58K
-6.97%490.58K
53.34%496.54K
--612.86K
--445.54K
23.18%527.34K
--527.34K
--323.82K
-Total tax payable
62.59%155.95K
-95.14%150.47K
20.63%144.99K
20.63%144.99K
-97.74%168.33K
--95.92K
--3.1M
-98.23%120.2K
--120.2K
--7.43M
-Due to related parties current
22.74%1.4M
-33.06%1.04M
53.20%1.12M
53.20%1.12M
15.31%1.36M
--1.14M
--1.56M
-79.68%731.1K
--731.1K
--1.18M
Current accrued expenses
545.73%669.12K
776.91%841.86K
878.64%751.27K
878.64%751.27K
-66.27%115.4K
--103.62K
--96K
23.08%76.77K
--76.77K
--342.09K
Current deferred liabilities
--1K
--1K
0.10%1K
0.10%1K
----
----
----
--999
--999
--999
Current liabilities
179.17%5.18M
136.77%4.97M
145.55%4.49M
145.55%4.49M
6.81%1.97M
--1.86M
--2.1M
-55.24%1.83M
--1.83M
--1.85M
Non current liabilities
Non current accrued expenses
-14.83%5.18K
46.42%5.26K
47.74%5.9K
47.74%5.9K
129.51%6.52K
--6.08K
--3.59K
38.25%3.99K
--3.99K
--2.84K
Long term provisions
----
----
----
----
-99.09%66.93K
----
--3.01M
----
----
--7.35M
Employee benefits
64.30%155.95K
68.24%150.47K
20.63%144.99K
20.63%144.99K
----
--94.92K
--89.44K
20.29%120.2K
--120.2K
--79.08K
Total non current liabilities
173.44%5.33M
-1.42%5.13M
137.85%4.64M
137.85%4.64M
-76.92%2.14M
--1.95M
--5.2M
-82.10%1.95M
--1.95M
--9.28M
Shareholders'equity
Share capital
139.66%32.58M
222.72%32.58M
64,827.81%32.46M
64,827.81%32.46M
27,040.11%13.57M
--13.59M
--10.1M
0.00%50K
--50K
--50K
-common stock
139.66%32.58M
222.72%32.58M
64,827.81%32.46M
64,827.81%32.46M
27,040.11%13.57M
--13.59M
--10.1M
0.00%50K
--50K
--50K
Additional paid-in capital
--491.66K
--400.55K
--287.82K
--287.82K
----
----
----
--0
--0
----
Retained earnings
----
----
--0
--0
----
----
----
--332.72K
--332.72K
----
Gains losses not affecting retained earnings
546.78%261.85K
313.34%235.36K
--180.2K
--180.2K
---39.59K
---58.61K
---110.32K
--0
--0
----
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Total equity
-96.51%234.39K
-94.63%399.02K
-15.67%395.21K
-15.67%395.21K
87.21%6.34M
--6.72M
--7.43M
173.44%468.66K
--468.66K
--3.38M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.98%28.45K-96.58%26.52K412.67%220.65K412.67%220.65K-16.33%69.12K--189.47K--776.6K-49.36%43.04K--43.04K--82.61K
-Cash and cash equivalents -84.98%28.45K-96.58%26.52K412.67%220.65K412.67%220.65K-16.33%69.12K--189.47K--776.6K-49.36%43.04K--43.04K--82.61K
-Accounts receivable -77.43%25.76K10.78%118.19K10.59%13.57K10.59%13.57K-18.90%115.99K--114.12K--106.69K-43.63%12.27K--12.27K--143.02K
-Notes receivable 64.30%155.95K68.24%150.47K20.63%144.99K20.63%144.99K------94.92K--89.44K20.29%120.2K--120.2K--79.08K
-Due from related parties current -----------------82.50%43.34K--12.29K--1.98K----------247.61K
-Other receivables ------------------------------332.72K--332.72K----
Total current assets -93.12%229.21K-90.68%393.76K-16.22%389.32K-16.22%389.32K433.13%2.79M--3.33M--4.23M175.75%464.67K--464.67K--523.12K
Non current assets
-Accumulated depreciation -6.06%-45.84K-5.95%-45.19K-5.44%-44.55K-5.44%-44.55K-4.79%-43.91K---43.22K---42.65K-7.38%-42.25K---42.25K---41.9K
-Long term equity investment -----------------99.09%66.93K------3.01M----------7.35M
-Goodwill ----------------23.87%3.54M--3.39M--3.2M----------2.86M
-Other intangible assets 52.25%21.28M51.68%21.28M-47.70%21.26M-47.70%21.26M1,464.94%14.2M--13.98M--14.03M2,114.55%40.65M--40.65M--907.65K
Regulatory assets -93.59%200.76K-89.32%367.24K165.83%78.7K165.83%78.7K569.45%2.71M--3.13M--3.44M-10.97%29.61K--29.61K--404.77K
Total assets --15.13K--17.15K275.75%65.13K275.75%65.13K------------114.66%17.33K--17.33K--14.14K
Liabilities
Current liabilities
Current debt and capital lease obligation --294.51K--289.95K66.95%269.61K66.95%269.61K--------------161.49K--161.49K----
-Current debt --294.51K--289.95K66.95%269.61K66.95%269.61K--------------161.49K--161.49K----
-accounts payable 65.31%1.01M119.12%976.28K-6.97%490.58K-6.97%490.58K53.34%496.54K--612.86K--445.54K23.18%527.34K--527.34K--323.82K
-Total tax payable 62.59%155.95K-95.14%150.47K20.63%144.99K20.63%144.99K-97.74%168.33K--95.92K--3.1M-98.23%120.2K--120.2K--7.43M
-Due to related parties current 22.74%1.4M-33.06%1.04M53.20%1.12M53.20%1.12M15.31%1.36M--1.14M--1.56M-79.68%731.1K--731.1K--1.18M
Current accrued expenses 545.73%669.12K776.91%841.86K878.64%751.27K878.64%751.27K-66.27%115.4K--103.62K--96K23.08%76.77K--76.77K--342.09K
Current deferred liabilities --1K--1K0.10%1K0.10%1K--------------999--999--999
Current liabilities 179.17%5.18M136.77%4.97M145.55%4.49M145.55%4.49M6.81%1.97M--1.86M--2.1M-55.24%1.83M--1.83M--1.85M
Non current liabilities
Non current accrued expenses -14.83%5.18K46.42%5.26K47.74%5.9K47.74%5.9K129.51%6.52K--6.08K--3.59K38.25%3.99K--3.99K--2.84K
Long term provisions -----------------99.09%66.93K------3.01M----------7.35M
Employee benefits 64.30%155.95K68.24%150.47K20.63%144.99K20.63%144.99K------94.92K--89.44K20.29%120.2K--120.2K--79.08K
Total non current liabilities 173.44%5.33M-1.42%5.13M137.85%4.64M137.85%4.64M-76.92%2.14M--1.95M--5.2M-82.10%1.95M--1.95M--9.28M
Shareholders'equity
Share capital 139.66%32.58M222.72%32.58M64,827.81%32.46M64,827.81%32.46M27,040.11%13.57M--13.59M--10.1M0.00%50K--50K--50K
-common stock 139.66%32.58M222.72%32.58M64,827.81%32.46M64,827.81%32.46M27,040.11%13.57M--13.59M--10.1M0.00%50K--50K--50K
Additional paid-in capital --491.66K--400.55K--287.82K--287.82K--------------0--0----
Retained earnings ----------0--0--------------332.72K--332.72K----
Gains losses not affecting retained earnings 546.78%261.85K313.34%235.36K--180.2K--180.2K---39.59K---58.61K---110.32K--0--0----
Other equity interest ---------------------------------------1
Total equity -96.51%234.39K-94.63%399.02K-15.67%395.21K-15.67%395.21K87.21%6.34M--6.72M--7.43M173.44%468.66K--468.66K--3.38M

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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