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IFSS Interfield Global Software Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 29 10:37 ET
5.96MMarket Cap0.00P/E (TTM)

Interfield Global Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
-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
-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
-Taxes receivable
--15.13K
--17.15K
275.75%65.13K
275.75%65.13K
----
----
----
114.66%17.33K
--17.33K
--14.14K
-Due from related parties current
----
----
----
----
-82.50%43.34K
--12.29K
--1.98K
----
----
--247.61K
-Other receivables
-94.68%159.87K
-93.04%231.89K
----
----
--2.55M
--3.01M
--3.33M
----
----
----
Prepaid assets
----
----
51.69%89.97K
51.69%89.97K
-71.85%10.06K
--10.06K
--10.06K
18.00%59.31K
--59.31K
--35.74K
Restricted cash
----
----
--0
--0
----
----
----
--332.72K
--332.72K
----
Other current assets
----
----
----
----
----
----
----
----
----
---1
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
Net PPE
-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
-Gross PPE
3.48%51.02K
9.09%50.44K
9.09%50.44K
9.09%50.44K
12.71%50.43K
--49.3K
--46.24K
9.49%46.24K
--46.24K
--44.74K
-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
Goodwill and other intangible assets
----
----
----
----
23.87%3.54M
--3.39M
--3.2M
----
----
--2.86M
-Other intangible assets
----
----
----
----
23.87%3.54M
--3.39M
--3.2M
----
----
--2.86M
Total non current assets
-99.85%5.18K
-99.84%5.26K
47.74%5.9K
47.74%5.9K
23.97%3.55M
--3.39M
--3.21M
38.25%3.99K
--3.99K
--2.86M
Total assets
-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
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
----
Payables
140.61%4.21M
91.61%3.84M
118.25%3.47M
118.25%3.47M
23.49%1.86M
--1.75M
--2.01M
-60.49%1.59M
--1.59M
--1.51M
-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
--1.8M
--1.82M
--1.86M
--1.86M
----
----
----
--0
--0
----
-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
-Other payable
----
----
----
----
----
----
----
--332.72K
--332.72K
----
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
Other current liabilities
----
----
----
----
----
----
----
----
----
---1
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
Long term debt and capital lease obligation
----
----
----
----
-99.09%66.93K
----
--3.01M
----
----
--7.35M
-Long term debt
----
----
----
----
-99.09%66.93K
----
--3.01M
----
----
--7.35M
Long term accounts payable and other payables
----
----
----
----
--100.4K
----
----
----
----
----
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
Non current deferred liabilities
----
----
----
----
--1K
--1K
--999
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
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
Total 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
-162.60%-59.72M
-171.87%-59.22M
-38.53%-58.43M
-38.53%-58.43M
-243.43%-23.54M
---22.74M
---21.78M
-234.48%-42.18M
---42.18M
---6.85M
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
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
Total stockholders'equity
-206.84%-5.1M
-311.65%-4.73M
-186.40%-4.24M
-186.40%-4.24M
171.12%4.19M
--4.77M
--2.23M
86.18%-1.48M
---1.48M
---5.9M
Total equity
-206.84%-5.1M
-311.65%-4.73M
-186.40%-4.24M
-186.40%-4.24M
171.12%4.19M
--4.77M
--2.23M
86.18%-1.48M
---1.48M
---5.9M
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
--
--
(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
Receivables -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
-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
-Taxes receivable --15.13K--17.15K275.75%65.13K275.75%65.13K------------114.66%17.33K--17.33K--14.14K
-Due from related parties current -----------------82.50%43.34K--12.29K--1.98K----------247.61K
-Other receivables -94.68%159.87K-93.04%231.89K----------2.55M--3.01M--3.33M------------
Prepaid assets --------51.69%89.97K51.69%89.97K-71.85%10.06K--10.06K--10.06K18.00%59.31K--59.31K--35.74K
Restricted cash ----------0--0--------------332.72K--332.72K----
Other current assets ---------------------------------------1
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
Net PPE -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
-Gross PPE 3.48%51.02K9.09%50.44K9.09%50.44K9.09%50.44K12.71%50.43K--49.3K--46.24K9.49%46.24K--46.24K--44.74K
-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
Goodwill and other intangible assets ----------------23.87%3.54M--3.39M--3.2M----------2.86M
-Other intangible assets ----------------23.87%3.54M--3.39M--3.2M----------2.86M
Total non current assets -99.85%5.18K-99.84%5.26K47.74%5.9K47.74%5.9K23.97%3.55M--3.39M--3.21M38.25%3.99K--3.99K--2.86M
Total assets -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
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----
Payables 140.61%4.21M91.61%3.84M118.25%3.47M118.25%3.47M23.49%1.86M--1.75M--2.01M-60.49%1.59M--1.59M--1.51M
-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 --1.8M--1.82M--1.86M--1.86M--------------0--0----
-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
-Other payable ------------------------------332.72K--332.72K----
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
Other current liabilities ---------------------------------------1
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
Long term debt and capital lease obligation -----------------99.09%66.93K------3.01M----------7.35M
-Long term debt -----------------99.09%66.93K------3.01M----------7.35M
Long term accounts payable and other payables ------------------100.4K--------------------
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
Non current deferred liabilities ------------------1K--1K--999------------
Other non current liabilities --------------------------------------1
Total non current liabilities 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
Total 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 -162.60%-59.72M-171.87%-59.22M-38.53%-58.43M-38.53%-58.43M-243.43%-23.54M---22.74M---21.78M-234.48%-42.18M---42.18M---6.85M
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 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
Total stockholders'equity -206.84%-5.1M-311.65%-4.73M-186.40%-4.24M-186.40%-4.24M171.12%4.19M--4.77M--2.23M86.18%-1.48M---1.48M---5.9M
Total equity -206.84%-5.1M-311.65%-4.73M-186.40%-4.24M-186.40%-4.24M171.12%4.19M--4.77M--2.23M86.18%-1.48M---1.48M---5.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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