iA Financial Corporation Inc.
IAFNF · OTC
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 |