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CA Stock MarketDetailed Quotes
IFSS Interfield Global Software Inc
- 0.060
- -0.005-7.69%
15min DelayMarket Closed Feb 14 09:30 ET
6.51MMarket Cap-2.22P/E (TTM)
0.060High0.060Low1.00KVolume0.060Open0.065Pre Close60.00Turnover0.22552wk High0.00%Turnover Ratio108.45MShares0.01052wk Low-0.027EPS TTM2.08MFloat Cap1.850Historical HighLossP/E (Static)34.64MShs Float0.010Historical Low-0.239EPS LYR0.00%Amplitude--Dividend TTM-0.82P/B1Lot Size--Div YieldTTM
Interfield Global Software Inc 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 | -62.60%25.85K | -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 |
| -Cash and cash equivalents | -62.60%25.85K | -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 |
| Receivables | -95.09%133.12K | -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 |
| -Accounts receivable | -73.48%30.76K | -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 |
| -Taxes receivable | --13.5K | --15.13K | --17.15K | 275.75%65.13K | 275.75%65.13K | ---- | ---- | ---- | 114.66%17.33K | --17.33K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | -82.50%43.34K | --12.29K | --1.98K | ---- | ---- |
| -Other receivables | -96.52%88.87K | -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 |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --332.72K | --332.72K |
| Total current assets | -94.30%158.98K | -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 |
| Non current assets | ||||||||||
| Net PPE | -30.99%4.5K | -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 |
| -Gross PPE | 1.16%51.02K | 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 |
| -Accumulated depreciation | -5.93%-46.52K | -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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | 23.87%3.54M | --3.39M | --3.2M | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 23.87%3.54M | --3.39M | --3.2M | ---- | ---- |
| Total non current assets | -99.87%4.5K | -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 |
| Total assets | -97.42%163.47K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --313.21K | --294.51K | --289.95K | 66.95%269.61K | 66.95%269.61K | ---- | ---- | ---- | --161.49K | --161.49K |
| -Current debt | --313.21K | --294.51K | --289.95K | 66.95%269.61K | 66.95%269.61K | ---- | ---- | ---- | --161.49K | --161.49K |
| Payables | 150.63%4.66M | 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 |
| -accounts payable | 120.28%1.09M | 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 |
| -Total tax payable | --1.8M | --1.8M | --1.82M | --1.86M | --1.86M | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | 29.31%1.76M | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332.72K | --332.72K |
| Current accrued expenses | 407.45%585.59K | 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 |
| Current deferred liabilities | --1K | --1K | --1K | 0.10%1K | 0.10%1K | ---- | ---- | ---- | --999 | --999 |
| Current liabilities | 181.56%5.56M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -99.09%66.93K | ---- | --3.01M | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -99.09%66.93K | ---- | --3.01M | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --100.4K | ---- | ---- | ---- | ---- |
| Employee benefits | --161.43K | 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 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | --999 | ---- | ---- |
| Total non current liabilities | -4.09%161.43K | 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 |
| Total liabilities | 166.97%5.72M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 140.08%32.58M | 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 |
| -common stock | 140.08%32.58M | 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 |
| Additional paid-in capital | --541.89K | --491.66K | --400.55K | --287.82K | --287.82K | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -155.79%-60.21M | -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 |
| Gains losses not affecting retained earnings | 740.86%253.7K | 546.78%261.85K | 313.34%235.36K | --180.2K | --180.2K | ---39.59K | ---58.61K | ---110.32K | --0 | --0 |
| Other equity interest | 49.84%21.28M | 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 |
| Total stockholders'equity | -232.49%-5.56M | -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 |
| Total equity | -232.49%-5.56M | -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 |
| 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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