StockClub
ICR-PAInpoint Commercial Real Estate Income, Inc.$ --
Inpoint Commercial Real Estate Income, Inc.

Inpoint Commercial Real Estate Income, Inc.

ICR-PA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/06 Filed: 2024-06-30

Total Assets

account_balance
1.5M AUD
No comparison

Shareholders' Equity

savings
-168,321AUD
No comparison

Equity Ratio

pie_chart
-11.1%
No comparison

Book Value Per Share

paid
-0.02AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
834,198
834,198
0
206,364
294,461
0
1.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
23,549
23,549
0
0
55,926
1.52M
79,475
1.52M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
132,097
612,389
612,389
627,482
185,934
1.69M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
545,394
20,630
0
-288,804
0
1.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14.63M
225.25M
0
-16.82M
2.02M
0
0
-168,321

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