InsCorp, Inc.
IBTN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,099 | $55,223 | $59,356 | $6,401 |
| Short-Term Investments | $0 | $54,497 | $46,866 | $0 |
| Receivables | $4,271 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $47,476 |
| Total Curr. Assets | $35,370 | $109,720 | $106,222 | $47,476 |
| Property Plant & Equip (Net) | $12,868 | $12,672 | $12,414 | $12,451 |
| Goodwill | $1,091 | $0 | $0 | $1,091 |
| Intangibles | $0 | $1,091 | $1,091 | $0 |
| Long-Term Investments | $877,604 | $787,387 | $774,093 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,682 |
| Other NC Assets | $36,632 | $36,504 | $42,215 | $887,247 |
| Total NC Assets | $928,195 | $837,654 | $829,813 | $904,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $963,565 | $947,374 | $936,035 | $904,471 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $44,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $831,844 | $798,880 | $780,794 | $89,405 |
| Total Curr. Liab. | $831,844 | $798,880 | $780,794 | $133,405 |
| LT Debt | $40,737 | $61,632 | $69,176 | $61,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,555 | $9,851 | $10,081 | $768,281 |
| Total NC Liab. | $52,292 | $71,483 | $79,257 | $829,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $884,136 | $870,363 | $860,051 | $829,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,722 | $28,565 | $29,154 | $29,395 |
| Retained Earnings | $52,923 | $50,984 | $49,213 | $47,891 |
| AOCI | -$2,216 | -$2,538 | -$2,383 | -$2,467 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79,429 | $77,011 | $75,984 | $74,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $963,565 | $947,374 | $936,035 | $904,471 |
| Net Debt | $9,638 | $6,409 | $9,820 | $98,970 |