NYSEARCA:IBO - NYSE Arca - US45259L2051 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 2.00M | 1.00K | 2.00K | 46.00K | |||
Receivables | 184.00K | 331.00K | 16.00K | 197.30K | |||
Other Current Assets | 265.00K | 0.00 | 104.00K | 43.60K | |||
Total Current Assets | 2.45M | 332.00K | 122.00K | 286.90K | |||
Non-Current Assets | |||||||
PPE Net | 17.00K | 287.00K | 276.00K | N/A | |||
Investments And Advances | N/A | 0.00 | 782.00K | 4.82M | |||
Goodwill | 0.00 | 25.09M | 25.09M | 25.09M | |||
Intangibles | 17.81M | 18.92M | 20.03M | 21.15M | |||
Total Non-Current Assets | 17.84M | 44.30M | 46.38M | 56.14M | |||
TOTAL ASSETS | 20.29M | 44.63M | 46.50M | 56.42M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 8.88M | 12.07M | 9.99M | 12.52M | |||
Accrued Expenses | 194.00K | 230.00K | 63.00K | 5.40K | |||
Accounts Payable | 713.00K | 832.00K | 539.00K | 115.10K | |||
Total Current Liabilities | 9.79M | 13.14M | 10.59M | 12.64M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 3.27M | 3.23M | 3.23M | 3.86M | |||
Total Non-Current Liabilities | 6.25M | 6.28M | 6.35M | 7.17M | |||
TOTAL LIABILITIES | 16.03M | 19.41M | 16.94M | 19.82M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -37.67M | -12.96M | -8.63M | -1.57M | |||
Additional Paid In Capital | 41.86M | 38.11M | 38.11M | 38.06M | |||
Minority Interest | 2.98M | 3.04M | 3.11M | 3.32M | |||
Common Shares | 71.00K | 70.00K | 70.00K | 125.10K | |||
Shares Outstanding | 11.50M | 11.50M | 11.50M | 11.50M | |||
Tangible Book Value per Share | -1.18 | -1.64 | -1.35 | -0.84 | |||
Total Shareholders' Equity | 4.26M | 25.22M | 29.56M | 36.61M | |||
TOTAL LIABILITIES AND EQUITY | 20.29M | 44.63M | 46.50M | 56.42M | |||
Statistics | |||||||
Current Ratio | 0.25 | 0.03 | 0.01 | 0.02 | |||
Return On Assets (ROA) | -121.77% | -9.71% | -15.16% | -2.31% | |||
Return On Equity (ROE) | -580.14% | -17.19% | -23.85% | -3.56% |
All data in USD , ROIC based on taxRate of 0.21