Universal Ibogaine Inc.
IBOGF · OTC
4/30/2025 | 1/31/2025 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $274 | $353 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $608 | $189 | $135 | $492 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $17 | $0 | $0 |
| Total Curr. Assets | $784 | $480 | $595 | $693 |
| Property Plant & Equip (Net) | $3,223 | $3,303 | $3,730 | $3,759 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,550 | $1,550 |
| Total NC Assets | $3,223 | $3,303 | $5,280 | $5,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,007 | $3,783 | $5,875 | $6,002 |
| Liabilities | – | – | – | – |
| Payables | $118 | $180 | $361 | $531 |
| Short-Term Debt | $849 | $131 | $124 | $111 |
| Tax Payable | $21 | $12 | $0 | $0 |
| Deferred Revenue | $391 | $113 | $305 | $272 |
| Other Curr. Liab. | $634 | $537 | -$4 | -$252 |
| Total Curr. Liab. | $2,012 | $974 | $1,147 | $1,194 |
| LT Debt | $1,723 | $2,467 | $2,528 | $2,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,723 | $2,467 | $2,528 | $2,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $67 | $0 | $0 |
| Total Liabilities | $3,735 | $3,441 | $3,675 | $3,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,146 | $24,150 | $22,829 | $22,829 |
| Retained Earnings | -$27,901 | -$27,835 | -$24,864 | -$24,377 |
| AOCI | $5 | $5 | $4,235 | $4,186 |
| Other Equity | $4,022 | $4,022 | $0 | $0 |
| Total Equity | $272 | $342 | $2,200 | $2,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,007 | $3,783 | $5,875 | $6,002 |
| Net Debt | $2,444 | $2,324 | $2,299 | $2,089 |