Idglobal Corp
ID Global Corporation, a diversified holdings company, offers a range of business consulting services. The company was formerly known as Utah-Idaho Consolidated Uranium, Inc. and changed its name to ID Global Corporation in March 2006. ID Global Corporation was incorporated in 1954 and is based in Bannockburn, Illinois.
Idglobal Corp (IDGC) - Total Liabilities
Latest total liabilities as of September 2023: $1.60 Million USD
Based on the latest financial reports, Idglobal Corp (IDGC) has total liabilities worth $1.60 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Idglobal Corp - Total Liabilities Trend (2006–2022)
This chart illustrates how Idglobal Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Idglobal Corp Competitors by Total Liabilities
The table below lists competitors of Idglobal Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Tracking Solutions Inc
PINK:UTRK
|
USA | $192.39K |
|
Fitvia Corp
PINK:BRZV
|
USA | $610.48K |
|
ZipLink Inc
PINK:ZIPL
|
USA | $24.91 Million |
|
Response Genetics Inc
PINK:RGDXQ
|
USA | $15.72 Million |
|
Foodfest Intl 2000
PINK:FDFT
|
USA | $130.25K |
|
Buzz Technologies Inc
PINK:BZTG
|
USA | $933.83K |
|
International Card Establishment Inc
PINK:ICRD
|
USA | $1.15 Million |
|
JPO Solutions Inc
PINK:MOPN
|
USA | $303.83K |
Liability Composition Analysis (2006–2022)
This chart breaks down Idglobal Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Idglobal Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idglobal Corp (2006–2022)
The table below shows the annual total liabilities of Idglobal Corp from 2006 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $1.50 Million | -55.59% |
| 2021-12-31 | $3.38 Million | +19.38% |
| 2020-12-31 | $2.83 Million | -45.81% |
| 2018-12-31 | $5.23 Million | +21.10% |
| 2017-12-31 | $4.32 Million | -8.99% |
| 2016-12-31 | $4.74 Million | +76.62% |
| 2015-12-31 | $2.68 Million | -16.01% |
| 2014-12-31 | $3.20 Million | +3292.19% |
| 2007-12-31 | $94.22K | +13.34% |
| 2006-12-31 | $83.14K | -- |