iA Financial Corporation Inc.
IAFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,566 | $1,379 | $1,358 | $1,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,956 | $1,560 | $1,361 | $1,806 |
| Inventory | $0 | $0 | -$28,538 | $0 |
| Other Curr. Assets | -$3,522 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2,939 | $3,265 | $3,352 |
| Property Plant & Equip (Net) | $317 | $320 | $337 | $369 |
| Goodwill | $1,490 | $1,318 | $1,318 | $1,267 |
| Intangibles | $1,964 | $1,847 | $1,784 | $1,708 |
| Long-Term Investments | $37,820 | $34,009 | $31,320 | $36,799 |
| Tax Assets | $0 | -$33,900 | $147 | $27 |
| Other NC Assets | $68,270 | $54,973 | -$147 | -$27 |
| Total NC Assets | $109,861 | $92,467 | $34,759 | $40,143 |
| Other Assets | $109,861 | -$1,560 | $49,401 | $51,164 |
| Total Assets | $109,861 | $93,846 | $87,425 | $94,659 |
| Liabilities | – | – | – | – |
| Payables | $1,360 | $1,381 | $1,077 | $1,962 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $65 | $200 | $115 | $126 |
| Deferred Revenue | $0 | $0 | $1,668 | $1,232 |
| Other Curr. Liab. | -$1,425 | -$1,581 | -$2,860 | -$2,088 |
| Total Curr. Liab. | $0 | $1,581 | $1,878 | $1,962 |
| LT Debt | $2,086 | $1,868 | $2,066 | $1,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $327 | $0 | $373 | $441 |
| Other NC Liab. | $100,894 | $84,940 | -$2,066 | -$1,573 |
| Total NC Liab. | $102,394 | $86,808 | $1,878 | $2,087 |
| Other Liabilities | $102,394 | -$1,581 | $76,529 | $83,365 |
| Cap. Leases | $101 | $107 | $110 | $123 |
| Total Liabilities | $102,394 | $86,808 | $80,285 | $87,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $525 | $525 |
| Common Stock | $1,524 | $1,603 | $1,675 | $1,706 |
| Retained Earnings | $5,253 | $5,060 | $5,331 | $4,963 |
| AOCI | $74 | -$17 | -$414 | -$14 |
| Other Equity | $616 | -$358 | $30 | $17 |
| Total Equity | $7,467 | $6,663 | $7,140 | $7,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $525 | $525 |
| Total Liab. & Tot. Equity | $109,861 | $93,846 | $87,425 | $94,659 |
| Net Debt | $520 | $489 | $708 | $27 |