Incordex Corp. (ICDX) Financial Statements (2025 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)
| 9/30/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 5 | 10 | 16 | ||||
| Cash and cash equivalent | 5 | 10 | 16 | ||||
| Prepaid expense | 2 | 5 | |||||
| Other undisclosed current assets | 1 | ||||||
| Total current assets: | 1 | 7 | 14 | 16 | |||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill) | (2) | ||||||
| Intangible assets, net (excluding goodwill) | (2) | ||||||
| Prepaid expense | 4 | ||||||
| Other undisclosed noncurrent assets | 21 | 4 | |||||
| Total noncurrent assets: | 21 | 2 | 4 | ||||
| TOTAL ASSETS: | 22 | 9 | 18 | 16 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 13 | 2 | |||||
| Accounts payable | 13 | 2 | |||||
| Due to related parties | ✕ | ✕ | 7 | 7 | |||
| Total current liabilities: | 13 | 7 | 10 | ||||
| Noncurrent Liabilities | |||||||
| Other undisclosed noncurrent liabilities | 19 | ||||||
| Total noncurrent liabilities: | 19 | ||||||
| Other undisclosed liabilities | 7 | ||||||
| Total liabilities: | 32 | 7 | 7 | 10 | |||
| Equity | |||||||
| Equity, attributable to parent | (10) | 2 | 11 | 7 | |||
| Common stock | 6 | 6 | 6 | 6 | |||
| Additional paid in capital | 28 | 28 | 28 | 10 | |||
| Accumulated deficit | (44) | (32) | (23) | (8) | |||
| Total equity: | (10) | 2 | 11 | 7 | |||
| TOTAL LIABILITIES AND EQUITY: | 22 | 9 | 18 | 16 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | ||
|---|---|---|---|---|---|---|
| Revenues | 31 | 10 | 5 | 5 | ||
| Gross profit: | 31 | 10 | 5 | 5 | ||
| Operating expenses | (43) | 18 | (20) | 13 | ||
| Other undisclosed operating income (loss) | (37) | (25) | ||||
| Operating loss: | (12) | (9) | (15) | (8) | ||
| Loss from continuing operations: | (12) | (9) | (15) | (8) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (8) | |
| Other undisclosed net income | 30 | |||||
| Net income (loss): | (12) | (9) | 15 | (8) | ||
| Other undisclosed net loss attributable to parent | (30) | |||||
| Net loss available to common stockholders, diluted: | (12) | (9) | (15) | (8) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 6/30/2024 | 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.