speb/financial-data huggingface dataset:
IKS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IKS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 15570000.00
IKS.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -644490000.00
IKS.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -176870000.00
IKS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1060000.00
IKS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -246910000.00
IKS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14953530000.00
IKS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3865500000.00
IKS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1126630000.00
IKS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 283330000.00
IKS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 19190000.00
IKS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 19190000.00
IKS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3281310000.00
IKS.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -229550000.00
IKS.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -175630000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 14196820000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14196820000.00
IKS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3247170000.00
IKS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 5140000.00
IKS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 203590000.00
IKS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 1090710000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 171573159.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 171573159.00
IKS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 213480000.00
IKS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 277310000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17896930000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17896930000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1159900000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1159900000.00
IKS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IKS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IKS.NS income_statement (annual, 2025-03-31) — Tax Provision: 1202230000.00
IKS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 322830000.00
IKS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
IKS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
IKS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1161420000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 30518380000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 30518380000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 22989650000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22989650000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 8556230000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 8556230000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17896930000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17896930000.00
IKS.NS income_statement (annual, 2025-03-31) — Total Expenses: 20069450000.00
IKS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5261130000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12621450000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12621450000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22679670000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22679670000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7409680000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7409680000.00
IKS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 25190000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 398210000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 398210000.00
IKS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 251450000.00
IKS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 251450000.00
IKS.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4428309.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4428309.00
IKS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2626940000.00
IKS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2626940000.00
IKS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1342850000.00
IKS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7400950000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167077178.00
IKS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 9.07
IKS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3959620000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 279030000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 279030000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171230508.00
IKS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.85
IKS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — EBIT: 2129610000.00
IKS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2408640000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3441330000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 180790000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 180790000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Income: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -180790000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -180790000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2408640000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1515390000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 2098480000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7400950000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 31130000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1063820000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IKS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1948820000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3959620000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 279030000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IKS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 433430000.00
IKS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
IKS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5302470000.00
IKS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1594850000.00
IKS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8149500000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 167270073.00
IKS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 10.96
IKS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4059090000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 320470000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 320470000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 170855545.00
IKS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.73
IKS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — EBIT: 2527130000.00
IKS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2847600000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4090410000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 233430000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 233430000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Income: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -233430000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -233430000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2847600000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1833280000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 2495560000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8149500000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 55530000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1274380000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IKS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 2293700000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4059090000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 320470000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IKS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 460420000.00
IKS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
IKS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5653940000.00
IKS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5979220000.00
IKS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1717310000.00
IKS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 31937880000.00
IKS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 8576520000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1487050000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1487050000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5644820000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5644820000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4485290000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4485290000.00
IKS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 167336271.00
IKS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 167317628.00
IKS.NS income_statement (annual, 2026-03-31) — Basic EPS: 43.12
IKS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 12.31
IKS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1461550000.00
IKS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -606410000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1118480000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1118480000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 170710000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 170710000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3887160000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3887160000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6918360000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6918360000.00
IKS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
IKS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2564500000.00
IKS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 816860000.00
IKS.NS cash_flow (annual, 2026-03-31) — Change In Payable: 200700000.00
IKS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1367070000.00
IKS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2707540000.00
IKS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 517840000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 170710000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 170710000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28002370000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28002370000.00
IKS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 160020000.00
IKS.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
IKS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
IKS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 16286750000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4197540000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 13096430000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13096430000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 329340000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 329340000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3656770000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3656770000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3986110000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3986110000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 9700520000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9700520000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 644090000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 644090000.00
IKS.NS cash_flow (annual, 2026-03-31) — Depreciation: 1241500000.00
IKS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1241500000.00
IKS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1241500000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 340570000.00
IKS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1241500000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 340570000.00
IKS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 170741600.00
IKS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 170786070.00
IKS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 42.26
IKS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.06
IKS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2059680000.00
IKS.NS income_statement (annual, 2026-03-31) — EBIT: 9751630000.00
IKS.NS income_statement (quarterly, 2026-03-31) — EBIT: 2656320000.00
IKS.NS income_statement (annual, 2026-03-31) — EBITDA: 10993130000.00
IKS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2996890000.00
IKS.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -124930000.00
IKS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1854460000.00
IKS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4117990000.00
IKS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 6129460000.00
IKS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 112180000.00
IKS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4690000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 13258420000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 13258420000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18019170000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18019170000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1464910000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1464910000.00
IKS.NS income_statement (annual, 2026-03-31) — Gross Profit: 15651130000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4378980000.00
IKS.NS income_statement (annual, 2026-03-31) — Interest Expense: 702480000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 126770000.00
IKS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 702480000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 126770000.00
IKS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -582120000.00
IKS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 53160000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Inventory: 580000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 580000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 34409040000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34409040000.00
IKS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2100040000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4485290000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4485290000.00
IKS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 160020000.00
IKS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4385290000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 789140000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 789140000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2749900000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2749900000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3539040000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3539040000.00
IKS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4385290000.00
IKS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7848300000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 333980000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 333980000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1455500000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 160020000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2519510000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2519510000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -317920000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Income: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Income: 2059680000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2059680000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2059680000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2059680000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2059680000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9141370000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2059680000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -291250000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -702480000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -126770000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 81030000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3463010000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3463010000.00
IKS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -702480000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -126770000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1464910000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1464910000.00
IKS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -303560000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9983200000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9983200000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
IKS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1892510000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1892510000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1102900000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1102900000.00
IKS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 10993130000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2996890000.00
IKS.NS income_statement (annual, 2026-03-31) — Normalized Income: 7215540000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2059680000.00
IKS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6735870000.00
IKS.NS income_statement (annual, 2026-03-31) — Operating Income: 9671910000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2661670000.00
IKS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 31937880000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8576520000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 167617364.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167617364.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 513050000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 513050000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1907300000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1907300000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27831660000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27831660000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4760750000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4760750000.00
IKS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 535820000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 865490000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 865490000.00
IKS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 171940000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48730000.00
IKS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4737720000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1376740000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1464910000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1464910000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 19620000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 19620000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3031200000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3031200000.00
IKS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IKS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IKS.NS balance_sheet (annual, 2026-03-31) — Payables: 2041660000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2041660000.00
IKS.NS income_statement (annual, 2026-03-31) — Pretax Income: 9049150000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2529550000.00
IKS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 166380000.00
IKS.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1455500000.00
IKS.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -291250000.00
IKS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9230000.00
IKS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -315160000.00
IKS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16286750000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4197540000.00
IKS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1241500000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 340570000.00
IKS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7848300000.00
IKS.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IKS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 90260000.00
IKS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11600000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 171573159.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 171573159.00
IKS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 469670000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28002370000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28002370000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9983200000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9983200000.00
IKS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IKS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IKS.NS income_statement (annual, 2026-03-31) — Tax Provision: 1833610000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 469870000.00
IKS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
IKS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
IKS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1900900000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 42678810000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 42678810000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 30752270000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30752270000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7525150000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7525150000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28002370000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28002370000.00
IKS.NS income_statement (annual, 2026-03-31) — Total Expenses: 22265970000.00
IKS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5914850000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14676440000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14676440000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29582380000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29582380000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4975920000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4975920000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 554610000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 554610000.00
IKS.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3955795.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3955795.00
IKS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3395910000.00
IKS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3395910000.00
IKT balance_sheet (annual, 2021-12-31) — Accounts Receivable: 110141.00
IKT income_statement (annual, 2021-12-31) — Basic Average Shares: 3034866.00
IKT income_statement (annual, 2021-12-31) — Basic EPS: -4.86
IKT balance_sheet (annual, 2021-12-31) — Cash Financial: 40750133.00
IKT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2325741.00
IKT cash_flow (annual, 2021-12-31) — Change In Receivables: -110141.00
IKT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -110141.00
IKT balance_sheet (annual, 2021-12-31) — Current Debt: 248911.00
IKT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 248911.00
IKT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
IKT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
IKT income_statement (annual, 2021-12-31) — Diluted Average Shares: 3034866.00
IKT income_statement (annual, 2021-12-31) — Diluted EPS: -4.86
IKT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 688784.00
IKT income_statement (annual, 2021-12-31) — Interest Expense: 19923.00
IKT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19923.00
IKT cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1148.00
IKT balance_sheet (annual, 2021-12-31) — Interest Payable: 968.00
IKT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IKT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
IKT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
IKT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
IKT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42534.00
IKT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -42534.00
IKT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IKT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -77652.00
IKT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -42534.00
IKT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 688784.00
IKT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 248911.00
IKT cash_flow (annual, 2021-12-31) — Other Non Cash Items: 32841.00
IKT income_statement (annual, 2021-12-31) — Other Operating Expenses: -3100605.00
IKT balance_sheet (annual, 2021-12-31) — Receivables: 110141.00
IKT cash_flow (annual, 2021-12-31) — Repayment Of Debt: -42534.00
IKT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -42534.00
IKT income_statement (annual, 2022-12-31) — +Operating Expense: 18128608.00
IKT income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
IKT balance_sheet (annual, 2022-12-31) — Accounts Payable: 1151173.00
IKT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39881.00
IKT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6723.00
IKT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 68798301.00
IKT income_statement (annual, 2022-12-31) — Basic Average Shares: 4223099.00
IKT income_statement (annual, 2022-12-31) — Basic EPS: -4.28
IKT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40750133.00
IKT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 328643.00
IKT cash_flow (annual, 2022-12-31) — Capital Expenditure: -243255.00
IKT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 351287.00
IKT balance_sheet (annual, 2022-12-31) — Capital Stock: 4224.00
IKT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7188553.00
IKT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23050173.00
IKT balance_sheet (annual, 2022-12-31) — Cash Financial: 7188553.00
IKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -204769.00
IKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16005708.00
IKT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17351103.00
IKT cash_flow (annual, 2022-12-31) — Change In Account Payable: 61395.00
IKT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -317324.00
IKT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38055.00
IKT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9859.00
IKT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38055.00
IKT cash_flow (annual, 2022-12-31) — Change In Payable: 61395.00
IKT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -255929.00
IKT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 328657.00
IKT cash_flow (annual, 2022-12-31) — Change In Receivables: 70258.00
IKT cash_flow (annual, 2022-12-31) — Change In Working Capital: 171182.00
IKT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 70258.00
IKT cash_flow (annual, 2022-12-31) — Changes In Cash: -33561580.00
IKT balance_sheet (annual, 2022-12-31) — Common Stock: 4224.00
IKT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21035401.00
IKT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IKT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1938439.00
IKT balance_sheet (annual, 2022-12-31) — Current Assets: 24371122.00
IKT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 145836.00
IKT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145836.00
IKT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3695445.00
IKT cash_flow (annual, 2022-12-31) — Depreciation: 6723.00
IKT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6723.00
IKT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6723.00
IKT income_statement (annual, 2022-12-31) — Diluted Average Shares: 4223099.00
IKT income_statement (annual, 2022-12-31) — Diluted EPS: -4.28
IKT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18054155.00
IKT income_statement (annual, 2022-12-31) — EBIT: -18128608.00
IKT income_statement (annual, 2022-12-31) — EBITDA: -18121885.00
IKT cash_flow (annual, 2022-12-31) — End Cash Position: 7188553.00
IKT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -204769.00
IKT cash_flow (annual, 2022-12-31) — Free Cash Flow: -17594358.00
IKT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 104718.00
IKT balance_sheet (annual, 2022-12-31) — Gross PPE: 571898.00
IKT income_statement (annual, 2022-12-31) — Interest Income: 74453.00
IKT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74453.00
IKT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 973.00
IKT balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
IKT balance_sheet (annual, 2022-12-31) — Invested Capital: 21035401.00
IKT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16005708.00
IKT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IKT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 205451.00
IKT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 205451.00
IKT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89587.00
IKT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IKT income_statement (annual, 2022-12-31) — Net Income: -18054155.00
IKT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18054155.00
IKT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18054155.00
IKT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18054155.00
IKT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18054155.00
IKT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18054155.00
IKT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18054155.00
IKT income_statement (annual, 2022-12-31) — Net Interest Income: 74453.00
IKT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15762453.00
IKT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -248911.00
IKT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 74453.00
IKT balance_sheet (annual, 2022-12-31) — Net PPE: 565175.00
IKT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -243255.00
IKT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -248911.00
IKT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21035401.00
IKT income_statement (annual, 2022-12-31) — Normalized EBITDA: -18121885.00
IKT income_statement (annual, 2022-12-31) — Normalized Income: -18054155.00
IKT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17351103.00
IKT income_statement (annual, 2022-12-31) — Operating Income: -18128608.00
IKT income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
IKT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4204508.00
IKT balance_sheet (annual, 2022-12-31) — Other Current Assets: 163452.00
IKT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 104718.00
IKT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67000.00
IKT income_statement (annual, 2022-12-31) — Other Operating Expenses: -123440.00
IKT balance_sheet (annual, 2022-12-31) — Other Properties: 153668.00
IKT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 15861620.00
IKT balance_sheet (annual, 2022-12-31) — Payables: 1151173.00
IKT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3089612.00
IKT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 459997.00
IKT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IKT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1117616.00
IKT income_statement (annual, 2022-12-31) — Pretax Income: -18054155.00
IKT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 44142.00
IKT balance_sheet (annual, 2022-12-31) — Properties: 0.00
IKT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20725462.00
IKT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -243255.00
IKT balance_sheet (annual, 2022-12-31) — Receivables: 39881.00
IKT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6723.00
IKT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -248911.00
IKT income_statement (annual, 2022-12-31) — Research And Development: 12034985.00
IKT balance_sheet (annual, 2022-12-31) — Retained Earnings: -47871842.00
IKT cash_flow (annual, 2022-12-31) — Sale Of Investment: 4963009.00
IKT income_statement (annual, 2022-12-31) — Selling General And Administration: 6217063.00
IKT balance_sheet (annual, 2022-12-31) — Share Issued: 4204508.00
IKT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -248911.00
IKT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 458147.00
IKT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21035401.00
IKT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21035401.00
IKT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IKT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IKT balance_sheet (annual, 2022-12-31) — Total Assets: 24936297.00
IKT balance_sheet (annual, 2022-12-31) — Total Capitalization: 21035401.00
IKT balance_sheet (annual, 2022-12-31) — Total Debt: 351287.00
IKT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21035401.00
IKT income_statement (annual, 2022-12-31) — Total Expenses: 18128608.00
IKT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3900896.00
IKT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 565175.00
IKT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 205451.00
IKT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18128608.00
IKT balance_sheet (annual, 2022-12-31) — Working Capital: 20675677.00
IKT income_statement (annual, 2023-12-31) — +Operating Expense: 20089792.00
IKT income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
IKT balance_sheet (annual, 2023-12-31) — Accounts Payable: 646767.00
IKT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
IKT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30453.00
IKT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77871584.00
IKT income_statement (annual, 2023-12-31) — Basic Average Shares: 6028210.00
IKT income_statement (annual, 2023-12-31) — Basic EPS: -3.16
IKT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7188553.00
IKT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 222227.00
IKT cash_flow (annual, 2023-12-31) — Capital Expenditure: -14238.00
IKT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 240219.00
IKT balance_sheet (annual, 2023-12-31) — Capital Stock: 6186.00
IKT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9165179.00
IKT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13252052.00
IKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8405003.00
IKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 11656666.00
IKT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18085043.00
IKT cash_flow (annual, 2023-12-31) — Change In Account Payable: -504406.00
IKT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -138481.00
IKT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 106416.00
IKT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -111068.00
IKT cash_flow (annual, 2023-12-31) — Change In Payable: -504406.00
IKT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -642887.00
IKT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 842416.00
IKT cash_flow (annual, 2023-12-31) — Change In Receivables: 39881.00
IKT cash_flow (annual, 2023-12-31) — Change In Working Capital: 234758.00
IKT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 39881.00
IKT cash_flow (annual, 2023-12-31) — Changes In Cash: 1976626.00
IKT balance_sheet (annual, 2023-12-31) — Common Stock: 6186.00
IKT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10977922.00
IKT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8543559.00
IKT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1624504.00
IKT balance_sheet (annual, 2023-12-31) — Current Assets: 14211048.00
IKT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 150095.00
IKT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150095.00
IKT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3438601.00
IKT cash_flow (annual, 2023-12-31) — Depreciation: 177398.00
IKT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 177398.00
IKT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177398.00
IKT income_statement (annual, 2023-12-31) — Diluted Average Shares: 6028210.00
IKT income_statement (annual, 2023-12-31) — Diluted EPS: -3.16
IKT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19028883.00
IKT income_statement (annual, 2023-12-31) — EBIT: -20089792.00
IKT income_statement (annual, 2023-12-31) — EBITDA: -19912394.00
IKT cash_flow (annual, 2023-12-31) — End Cash Position: 9165179.00
IKT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8405003.00
IKT cash_flow (annual, 2023-12-31) — Free Cash Flow: -18099281.00
IKT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 877.00
IKT balance_sheet (annual, 2023-12-31) — Gross PPE: 326052.00
IKT income_statement (annual, 2023-12-31) — Interest Income: 1060909.00
IKT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1060909.00
IKT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IKT balance_sheet (annual, 2023-12-31) — Invested Capital: 10977922.00
IKT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11656666.00
IKT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8543559.00
IKT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 90124.00
IKT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90124.00
IKT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103825.00
IKT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8543559.00
IKT income_statement (annual, 2023-12-31) — Net Income: -19028883.00
IKT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19028883.00
IKT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19028883.00
IKT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19028883.00
IKT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19028883.00
IKT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19028883.00
IKT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19028883.00
IKT income_statement (annual, 2023-12-31) — Net Interest Income: 1060909.00
IKT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11670904.00
IKT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IKT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1060909.00
IKT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -138556.00
IKT balance_sheet (annual, 2023-12-31) — Net PPE: 295599.00
IKT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14238.00
IKT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IKT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10977922.00
IKT income_statement (annual, 2023-12-31) — Normalized EBITDA: -19912394.00