iA Financial Corporation Inc.
IAFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,566,000 | $1,379,000 | $1,358,000 | $1,546,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,956,000 | $1,560,000 | $1,361,000 | $1,806,000 |
| Inventory | $0 | $0 | -$28,538,000 | $0 |
| Other Curr. Assets | -$3,522,000 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $2,939,000 | $3,265,000 | $3,352,000 |
| Property Plant & Equip (Net) | $317,000 | $320,000 | $337,000 | $369,000 |
| Goodwill | $1,490,000 | $1,318,000 | $1,318,000 | $1,267,000 |
| Intangibles | $1,964,000 | $1,847,000 | $1,784,000 | $1,708,000 |
| Long-Term Investments | $37,820,000 | $34,009,000 | $31,320,000 | $36,799,000 |
| Tax Assets | $0 | -$33,900,000 | $147,000 | $27,000 |
| Other NC Assets | $68,270,000 | $54,973,000 | -$147,000 | -$27,000 |
| Total NC Assets | $109,861,000 | $92,467,000 | $34,759,000 | $40,143,000 |
| Other Assets | $109,861,000 | -$1,560,000 | $49,401,000 | $51,164,000 |
| Total Assets | $109,861,000 | $93,846,000 | $87,425,000 | $94,659,000 |
| Liabilities | – | – | – | – |
| Payables | $1,360,000 | $1,381,000 | $1,077,000 | $1,962,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $65,000 | $200,000 | $115,000 | $126,000 |
| Deferred Revenue | $0 | $0 | $1,668,000 | $1,232,000 |
| Other Curr. Liab. | -$1,425,000 | -$1,581,000 | -$2,860,000 | -$2,088,000 |
| Total Curr. Liab. | $0 | $1,581,000 | $1,878,000 | $1,962,000 |
| LT Debt | $2,086,000 | $1,868,000 | $2,066,000 | $1,573,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $327,000 | $0 | $373,000 | $441,000 |
| Other NC Liab. | $100,894,000 | $84,940,000 | -$2,066,000 | -$1,573,000 |
| Total NC Liab. | $102,394,000 | $86,808,000 | $1,878,000 | $2,087,000 |
| Other Liabilities | $102,394,000 | -$1,581,000 | $76,529,000 | $83,365,000 |
| Cap. Leases | $101,000 | $107,000 | $110,000 | $123,000 |
| Total Liabilities | $102,394,000 | $86,808,000 | $80,285,000 | $87,414,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $525,000 | $525,000 |
| Common Stock | $1,524,000 | $1,603,000 | $1,675,000 | $1,706,000 |
| Retained Earnings | $5,253,000 | $5,060,000 | $5,331,000 | $4,963,000 |
| AOCI | $74,000 | -$17,000 | -$414,000 | -$14,000 |
| Other Equity | $616,000 | -$358,000 | $30,000 | $17,000 |
| Total Equity | $7,467,000 | $6,663,000 | $7,140,000 | $7,245,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $525,000 | $525,000 |
| Total Liab. & Tot. Equity | $109,861,000 | $93,846,000 | $87,425,000 | $94,659,000 |
| Net Debt | $520,000 | $489,000 | $708,000 | $27,000 |