Incordex Corp. (ICDX) Financial Statements (2024 and earlier)

Company Profile

Business Address 6 ROSEMARY WAY
NUNEATON, CV10 7ST
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 72 - Personal Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  51016
Cash and cash equivalents  51016
Prepaid expense225 
Other undisclosed current assets3   
Total current assets:571416
Noncurrent Assets
Intangible assets, net (including goodwill) (4)(2)  
Intangible assets, net (excluding goodwill) (4)(2)  
Prepaid expense   4 
Other undisclosed noncurrent assets294  
Total noncurrent assets:2524 
TOTAL ASSETS:3091816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14  2
Accounts payable14  2
Due to related parties 77
Total current liabilities:14 710
Noncurrent Liabilities
Other undisclosed noncurrent liabilities11   
Total noncurrent liabilities:11   
Other undisclosed liabilities  7  
Total liabilities:257710
Equity
Equity, attributable to parent52117
Common stock6666
Additional paid in capital28282810
Accumulated deficit(29)(32)(23)(8)
Total equity:52117
TOTAL LIABILITIES AND EQUITY:3091816

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
Revenues301055
Gross profit:201055
Operating expenses2218(20)13
Other undisclosed operating loss(44)(37) (25)
Operating income (loss):(1)(9)(15)(8)
Income (loss) from continuing operations:(1)(9)(15)(8)
Loss before gain (loss) on sale of properties:(8)
Other undisclosed net income (loss)(11) 30 
Net income (loss):(12)(9)15(8)
Other undisclosed net income (loss) attributable to parent11 (30) 
Net income (loss) available to common stockholders, diluted:(1)(9)(15)(8)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
Net income (loss):(12)(9)15(8)
Comprehensive income (loss), net of tax, attributable to parent:(12)(9)15(8)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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