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