iA Financial Corporation Inc.

IAFNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$2,324$2,207$1,794$1,566
Short-Term Investments$0$0$0$0
Receivables$0$0$0$1,956
Inventory$0$0$0$0
Other Curr. Assets-$2,324-$2,207-$1,794-$3,522
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$260$288$323$317
Goodwill$1,507$1,490$1,525$1,490
Intangibles$1,952$1,949$1,994$1,964
Long-Term Investments$38,342$37,315$37,821$37,820
Tax Assets$0$0$0$0
Other NC Assets-$42,061$73,437$70,013$68,270
Total NC Assets$0$114,479$111,676$109,861
Other Assets$119,889$0$0$0
Total Assets$119,889$114,479$111,676$109,861
Liabilities
Payables$0$0$0$1,360
Short-Term Debt$0$0$0$0
Tax Payable$0$0$0$65
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$0-$1,425
Total Curr. Liab.$0$0$0$0
LT Debt$1,496$1,495$1,495$2,086
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$352$339$340$327
Other NC Liab.-$1,848$104,884$102,574$100,894
Total NC Liab.$0$106,424$104,114$102,394
Other Liabilities$111,591$0$0$0
Cap. Leases$0$0$0$101
Total Liabilities$111,591$106,424$104,114$102,394
Equity
Pref Stock$1,000$1,000$0$0
Common Stock$1,518$1,522$1,526$1,524
Retained Earnings$5,753$5,517$5,344$5,253
AOCI$11-$1$76$74
Other Equity$16$16$616$616
Total Equity$8,298$8,055$7,562$7,467
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$119,889$114,479$111,676$109,861
Net Debt-$828-$712-$299$520