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InterCare DX Ord Shs
Previous close
$0.019
Day range
$0.019 - $0.088
Year range
$0.017 - $0.088
Avg Volume
5.18K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 107.49K | 2.54% |
Net income | -184.35K | -6.32% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 223.00 | 87.39% |
Total assets | 223.00 | 87.39% |
Total liabilities | 5.44M | 17.54% |
Total equity | -5.44M | — |
Shares outstanding | 74.30M | — |
Price to book | -0.26 | — |
Return on assets | -206,670.85% | — |
Return on capital | 2,219.27% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -184.35K | -6.32% |
Cash from operations | -176.70K | -5.83% |
Cash from investing | — | — |
Cash from financing | 176.78K | 5.87% |
Net change in cash | 75.00 | 476.92% |
Free cash flow | -115.22K | -6.32% |
About
Founded
1991
Website