InsCorp, Inc.
IBTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $57 | $24 | $78 |
| Short-Term Investments | $0 | $58 | $41 | $23 |
| Receivables | $0 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $57 | $0 | $0 |
| Total Curr. Assets | $47 | $176 | $67 | $103 |
| Property Plant & Equip (Net) | $12 | $13 | $13 | $13 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $58 | $640 | $543 |
| Tax Assets | $4 | $3 | $1 | $2 |
| Other NC Assets | $887 | $702 | $30 | $38 |
| Total NC Assets | $904 | $776 | $685 | $597 |
| Other Assets | $0 | -$116 | $0 | $0 |
| Total Assets | $904 | $837 | $752 | $700 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $1 | $0 |
| Short-Term Debt | $44 | $41 | $15 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $70 | $577 | $585 |
| Total Curr. Liab. | $133 | $117 | $593 | $589 |
| LT Debt | $61 | $30 | $92 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768 | $620 | $4 | $4 |
| Total NC Liab. | $830 | $650 | $96 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $830 | $767 | $688 | $645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $48 | $42 | $35 | $26 |
| AOCI | -$2 | -$1 | -$0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75 | $70 | $64 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $904 | $837 | $752 | $700 |
| Net Debt | $99 | $14 | $83 | -$23 |