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Balance Sheets Overview

Current Ratio
159.48%
Quick Ratio
159.48%
Debt to Asset Ratio
58.60%
Unit: Dollar
Assets Breakdown
    • Amount due from an associate
    • Loan receivable
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Common stock, 0.001 par value, 4...
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and bank balance
7,702
401,904
Accounts receivable
136,038
245,013
Contract assets including retainage, net
301,502
301,502
Prepaid expenses and other current assets, net
71,448
72,404
Amount due from an associate
182,880
167,062
Loan receivable
157,184
153,490
Amount due from related companies
169,268
66,284
Total current assets
1,026,022
1,407,659
Equipment, net
71,915
25,275
Investment in an associate
3
3
Total non-current assets
71,918
25,278
Total assets
1,097,940
1,432,937
Accounts payable
233,155
332,635
Accrued expenses and other payables
35,049
12,036
Contract liabilities
35,566
155,094
Tax liabilities
64,320
64,320
Amount due to related companies
145,633
850
Notes payable
129,629
127,050
Total current liabilities
643,352
691,985
Total liabilities
643,352
691,985
Preferred stock series a convertible preferred shares, 0.001 par value, 500,000 shares authorized, shares issued and outstanding 200,000 as of september 30, 2025 and december 31, 2024
200
200
Common stock, 0.001 par value, 4,000,000,000 shares authorized shares issued and outstanding 3,969,933,920 as of september 30, 2025 and december 31, 2024
3,969,934
3,969,934
Additional paid-in capital
99,410
99,410
Exchange reserve
366
366
Accumulated deficit
-3,615,322
-3,328,958
Total stockholders equity
454,588
740,952
Total liabilities and stockholders equity
1,097,940
1,432,937
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Contract assetsincluding retainage, net$301,502 Amount due from anassociate$182,880 Amount due from relatedcompanies$169,268 Loan receivable$157,184 Accounts receivable$136,038 Prepaid expenses andother current assets,...$71,448 Cash and bank balance$7,702 Equipment, net$71,915 Investment in an associate$3 Total current assets$1,026,022 Total non-currentassets$71,918 Total assets$1,097,940 Total liabilities andstockholders equity$1,097,940 Total liabilities$643,352 Total stockholdersequity$454,588 Accumulated deficit-$3,615,322 Total currentliabilities$643,352 Common stock, 0.001 parvalue, 4,000,000,000...$3,969,934 Additional paid-in capital$99,410 Exchange reserve$366 Preferred stock series aconvertible preferred...$200 Accounts payable$233,155 Amount due to relatedcompanies$145,633 Notes payable$129,629 Tax liabilities$64,320 Contract liabilities$35,566 Accrued expenses andother payables$35,049

International Endeavors Corp (IDVV)

International Endeavors Corp (IDVV)