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INP Input Capital Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Input Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
6.39%26.79M
-37.50%21.41M
124.63%29.47M
138.72%27.31M
138.72%27.31M
-2.54%25.18M
39.59%34.25M
-38.27%13.12M
-36.09%11.44M
-36.09%11.44M
-Cash and cash equivalents
-0.68%25.01M
-40.39%20.42M
135.13%29.47M
138.07%27.23M
138.07%27.23M
-2.54%25.18M
39.59%34.25M
-37.42%12.53M
-23.11%11.44M
-23.11%11.44M
-Accounts receivable
81.10%2.7M
10.67%2.15M
-46.55%866.07K
-73.31%682.08K
-73.31%682.08K
-52.67%1.49M
-19.16%1.94M
-57.68%1.62M
-24.28%2.56M
-24.28%2.56M
Holding assets for sale
-22.54%4.56M
-11.40%5.47M
1.05%6.52M
493.33%5.89M
493.33%5.89M
611.52%5.89M
265.81%6.17M
288.23%6.45M
19.95%992.77K
19.95%992.77K
Total current assets
-1.32%35.56M
-35.21%30.96M
36.98%39.04M
42.45%37.89M
42.45%37.89M
-6.61%36.03M
31.92%47.79M
-21.57%28.5M
-19.77%26.6M
-19.77%26.6M
Non current assets
-Accumulated depreciation
---744.44K
---664.74K
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-Long term equity investment
-61.35%2.92M
-65.29%6.1M
-60.08%7.54M
-60.04%7.54M
-60.04%7.54M
-60.08%7.55M
-8.97%17.58M
16.79%18.88M
93.07%18.86M
93.07%18.86M
-Including:Held to maturity investments
-80.21%263.88K
-71.42%609.5K
-66.86%1.04M
-81.22%1.29M
-81.22%1.29M
-81.51%1.33M
-64.86%2.13M
-60.99%3.15M
-16.47%6.88M
-16.47%6.88M
Financial assets
-19.49%11.02M
-19.95%11.65M
-40.22%12.29M
-39.09%13.1M
-39.09%13.1M
-40.03%13.69M
-40.39%14.55M
-18.19%20.55M
-26.06%21.51M
-26.06%21.51M
Non current note receivables
-11.52%2.94M
-9.15%3.39M
-16.66%3.4M
6.11%3.68M
6.11%3.68M
-30.87%3.32M
-14.95%3.73M
0.32%4.08M
-3.42%3.47M
-3.42%3.47M
-Goodwill
123,396.24%18.45M
72,748.24%18.55M
--0
-90.54%4.41K
-90.54%4.41K
-82.61%14.94K
-80.91%25.47K
-75.23%36K
-70.40%46.56K
-70.40%46.56K
Regulatory assets
13.61%3.72M
-33.75%3.18M
-64.81%1.83M
-54.95%3.14M
-54.95%3.14M
-24.77%3.28M
35.49%4.8M
4.54%5.21M
24.70%6.98M
24.70%6.98M
Total assets
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--0
--0
-98.55%1.09K
7,474.39%1.27M
--1.27M
--1.27M
--1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.76%437K
-71.18%226.68K
-64.45%248.46K
-94.14%337.22K
-94.14%337.22K
-93.09%398.15K
-86.28%786.51K
-62.22%698.99K
48.27%5.76M
48.27%5.76M
-Current debt
106.24%407.68K
-61.44%197.67K
-44.34%197.67K
-96.33%211.09K
-96.33%211.09K
-96.57%197.67K
-91.06%512.68K
-80.81%355.17K
48.27%5.76M
48.27%5.76M
-Current capital lease obligation
-85.37%29.33K
-89.41%29K
-85.23%50.79K
--126.13K
--126.13K
--200.48K
--273.84K
--343.81K
--0
--0
-accounts payable
96.50%3.45M
52.84%3.44M
-1.16%2.79M
44.52%3M
44.52%3M
-33.74%1.76M
-34.98%2.25M
-47.11%2.82M
-45.67%2.08M
-45.67%2.08M
-Total tax payable
-33.68%5.01M
-53.20%8.23M
-60.08%7.54M
-60.04%7.54M
-60.04%7.54M
-60.08%7.55M
-8.97%17.58M
16.79%18.88M
93.07%18.86M
93.07%18.86M
Current deferred liabilities
--45K
--67.5K
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Current liabilities
81.52%4M
22.34%3.74M
-10.48%3.15M
-59.58%3.34M
-59.58%3.34M
-74.68%2.2M
-67.06%3.06M
-52.26%3.52M
4.18%8.26M
4.18%8.26M
Non current liabilities
Long term debt and capital lease obligation
-42.61%1.02M
-35.03%1.03M
-58.32%966.96K
-21.92%2.46M
-21.92%2.46M
57.63%1.78M
41.18%1.59M
101.12%2.32M
42.03%3.15M
42.03%3.15M
-Long term debt
--267.47K
--274.92K
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----
----
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Non current accrued expenses
--789.43K
--853K
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----
----
----
----
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Long term provisions
-64.89%2.65M
-66.86%5.83M
-60.08%7.54M
-60.04%7.54M
-60.04%7.54M
-60.08%7.55M
-8.97%17.58M
16.79%18.88M
93.07%18.86M
93.07%18.86M
Total non current liabilities
-7.65%9.01M
-42.01%11.97M
-52.29%10.69M
-59.90%10.87M
-59.90%10.87M
-64.68%9.75M
-27.82%20.64M
-4.84%22.4M
53.26%27.12M
53.26%27.12M
Shareholders'equity
Share capital
7.55%81.55M
0.16%81.55M
-8.62%74.65M
-8.71%75.8M
-8.71%75.8M
-22.54%75.83M
-16.91%81.43M
-25.54%81.69M
-24.70%83.03M
-24.70%83.03M
-common stock
7.55%81.55M
0.16%81.55M
-8.62%74.65M
-8.71%75.8M
-8.71%75.8M
-22.54%75.83M
-16.91%81.43M
-25.54%81.69M
-24.70%83.03M
-24.70%83.03M
Additional paid-in capital
2.09%4.1M
2.26%4.07M
3.16%4.08M
4.24%4.05M
4.24%4.05M
6.12%4.02M
7.64%3.98M
10.64%3.95M
14.11%3.88M
14.11%3.88M
Other equity interest
----
----
-85.71%48.43K
--121.08K
--121.08K
--193.72K
--266.37K
--339.01K
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Total equity
4.82%85.72M
-9.95%87.97M
-19.24%80.27M
-23.97%81.9M
-23.97%81.9M
-33.51%81.77M
-22.38%97.69M
-19.03%99.39M
-9.53%107.72M
-9.53%107.72M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 6.39%26.79M-37.50%21.41M124.63%29.47M138.72%27.31M138.72%27.31M-2.54%25.18M39.59%34.25M-38.27%13.12M-36.09%11.44M-36.09%11.44M
-Cash and cash equivalents -0.68%25.01M-40.39%20.42M135.13%29.47M138.07%27.23M138.07%27.23M-2.54%25.18M39.59%34.25M-37.42%12.53M-23.11%11.44M-23.11%11.44M
-Accounts receivable 81.10%2.7M10.67%2.15M-46.55%866.07K-73.31%682.08K-73.31%682.08K-52.67%1.49M-19.16%1.94M-57.68%1.62M-24.28%2.56M-24.28%2.56M
Holding assets for sale -22.54%4.56M-11.40%5.47M1.05%6.52M493.33%5.89M493.33%5.89M611.52%5.89M265.81%6.17M288.23%6.45M19.95%992.77K19.95%992.77K
Total current assets -1.32%35.56M-35.21%30.96M36.98%39.04M42.45%37.89M42.45%37.89M-6.61%36.03M31.92%47.79M-21.57%28.5M-19.77%26.6M-19.77%26.6M
Non current assets
-Accumulated depreciation ---744.44K---664.74K--------------------------------
-Long term equity investment -61.35%2.92M-65.29%6.1M-60.08%7.54M-60.04%7.54M-60.04%7.54M-60.08%7.55M-8.97%17.58M16.79%18.88M93.07%18.86M93.07%18.86M
-Including:Held to maturity investments -80.21%263.88K-71.42%609.5K-66.86%1.04M-81.22%1.29M-81.22%1.29M-81.51%1.33M-64.86%2.13M-60.99%3.15M-16.47%6.88M-16.47%6.88M
Financial assets -19.49%11.02M-19.95%11.65M-40.22%12.29M-39.09%13.1M-39.09%13.1M-40.03%13.69M-40.39%14.55M-18.19%20.55M-26.06%21.51M-26.06%21.51M
Non current note receivables -11.52%2.94M-9.15%3.39M-16.66%3.4M6.11%3.68M6.11%3.68M-30.87%3.32M-14.95%3.73M0.32%4.08M-3.42%3.47M-3.42%3.47M
-Goodwill 123,396.24%18.45M72,748.24%18.55M--0-90.54%4.41K-90.54%4.41K-82.61%14.94K-80.91%25.47K-75.23%36K-70.40%46.56K-70.40%46.56K
Regulatory assets 13.61%3.72M-33.75%3.18M-64.81%1.83M-54.95%3.14M-54.95%3.14M-24.77%3.28M35.49%4.8M4.54%5.21M24.70%6.98M24.70%6.98M
Total assets --------------0--0-98.55%1.09K7,474.39%1.27M--1.27M--1.27M--1.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.76%437K-71.18%226.68K-64.45%248.46K-94.14%337.22K-94.14%337.22K-93.09%398.15K-86.28%786.51K-62.22%698.99K48.27%5.76M48.27%5.76M
-Current debt 106.24%407.68K-61.44%197.67K-44.34%197.67K-96.33%211.09K-96.33%211.09K-96.57%197.67K-91.06%512.68K-80.81%355.17K48.27%5.76M48.27%5.76M
-Current capital lease obligation -85.37%29.33K-89.41%29K-85.23%50.79K--126.13K--126.13K--200.48K--273.84K--343.81K--0--0
-accounts payable 96.50%3.45M52.84%3.44M-1.16%2.79M44.52%3M44.52%3M-33.74%1.76M-34.98%2.25M-47.11%2.82M-45.67%2.08M-45.67%2.08M
-Total tax payable -33.68%5.01M-53.20%8.23M-60.08%7.54M-60.04%7.54M-60.04%7.54M-60.08%7.55M-8.97%17.58M16.79%18.88M93.07%18.86M93.07%18.86M
Current deferred liabilities --45K--67.5K--------------------------------
Current liabilities 81.52%4M22.34%3.74M-10.48%3.15M-59.58%3.34M-59.58%3.34M-74.68%2.2M-67.06%3.06M-52.26%3.52M4.18%8.26M4.18%8.26M
Non current liabilities
Long term debt and capital lease obligation -42.61%1.02M-35.03%1.03M-58.32%966.96K-21.92%2.46M-21.92%2.46M57.63%1.78M41.18%1.59M101.12%2.32M42.03%3.15M42.03%3.15M
-Long term debt --267.47K--274.92K--------------------------------
Non current accrued expenses --789.43K--853K--------------------------------
Long term provisions -64.89%2.65M-66.86%5.83M-60.08%7.54M-60.04%7.54M-60.04%7.54M-60.08%7.55M-8.97%17.58M16.79%18.88M93.07%18.86M93.07%18.86M
Total non current liabilities -7.65%9.01M-42.01%11.97M-52.29%10.69M-59.90%10.87M-59.90%10.87M-64.68%9.75M-27.82%20.64M-4.84%22.4M53.26%27.12M53.26%27.12M
Shareholders'equity
Share capital 7.55%81.55M0.16%81.55M-8.62%74.65M-8.71%75.8M-8.71%75.8M-22.54%75.83M-16.91%81.43M-25.54%81.69M-24.70%83.03M-24.70%83.03M
-common stock 7.55%81.55M0.16%81.55M-8.62%74.65M-8.71%75.8M-8.71%75.8M-22.54%75.83M-16.91%81.43M-25.54%81.69M-24.70%83.03M-24.70%83.03M
Additional paid-in capital 2.09%4.1M2.26%4.07M3.16%4.08M4.24%4.05M4.24%4.05M6.12%4.02M7.64%3.98M10.64%3.95M14.11%3.88M14.11%3.88M
Other equity interest ---------85.71%48.43K--121.08K--121.08K--193.72K--266.37K--339.01K--------
Total equity 4.82%85.72M-9.95%87.97M-19.24%80.27M-23.97%81.9M-23.97%81.9M-33.51%81.77M-22.38%97.69M-19.03%99.39M-9.53%107.72M-9.53%107.72M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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