InsCorp, Inc.
IBTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,401 | $57,445 | $23,540 | $78,425 |
| Short-Term Investments | $0 | $58,162 | $40,785 | $23,089 |
| Receivables | $0 | $3,297 | $2,496 | $1,698 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47,476 | $57,445 | $0 | $0 |
| Total Curr. Assets | $47,476 | $176,349 | $66,821 | $103,213 |
| Property Plant & Equip (Net) | $12,451 | $12,715 | $13,028 | $13,345 |
| Goodwill | $1,091 | $1,091 | $1,091 | $1,091 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $58,162 | $639,604 | $543,438 |
| Tax Assets | $3,682 | $2,601 | $1,485 | $1,625 |
| Other NC Assets | $887,247 | $701,779 | $29,991 | $37,683 |
| Total NC Assets | $904,471 | $776,348 | $685,200 | $597,183 |
| Other Assets | $0 | -$115,607 | $0 | $0 |
| Total Assets | $904,471 | $837,090 | $752,020 | $700,396 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,374 | $1,036 | $481 |
| Short-Term Debt | $44,000 | $41,000 | $15,000 | $4,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,405 | $70,418 | $576,527 | $584,710 |
| Total Curr. Liab. | $133,405 | $116,792 | $592,563 | $589,191 |
| LT Debt | $61,371 | $30,098 | $91,830 | $51,808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768,281 | $620,343 | $3,787 | $4,200 |
| Total NC Liab. | $829,652 | $650,441 | $95,617 | $56,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $829,652 | $767,234 | $688,180 | $645,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,395 | $29,230 | $29,443 | $28,924 |
| Retained Earnings | $47,891 | $41,727 | $34,810 | $25,702 |
| AOCI | -$2,467 | -$1,100 | -$413 | $571 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $74,819 | $69,857 | $63,840 | $55,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $904,471 | $837,090 | $752,020 | $700,396 |
| Net Debt | $98,970 | $13,653 | $83,290 | -$22,617 |