Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,247 | $605 | $781 | $990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $489 | $462 | $449 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $0 | $0 |
| Total Curr. Assets | $1,735 | $1,077 | $1,229 | $990 |
| Property Plant & Equip (Net) | $65 | $71 | $72 | $79 |
| Goodwill | $0 | $4 | $0 | $4 |
| Intangibles | $0 | $11 | $14 | $11 |
| Long-Term Investments | $11 | $26 | $38 | $0 |
| Tax Assets | $27 | $36 | $43 | $0 |
| Other NC Assets | $8,098 | $8,118 | $7,673 | $8,038 |
| Total NC Assets | $8,218 | $8,266 | $7,839 | $8,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,953 | $9,343 | $9,068 | $9,122 |
| Liabilities | – | – | – | – |
| Payables | $473 | $555 | $463 | $0 |
| Short-Term Debt | $129 | $0 | $0 | $0 |
| Tax Payable | $14 | $57 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$142 | -$57 | -$28 | $0 |
| Total Curr. Liab. | $473 | $555 | $463 | $0 |
| LT Debt | $0 | $6,106 | $0 | $1,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,866 | $191 | $6,328 | $5,596 |
| Total NC Liab. | $6,866 | $6,297 | $6,328 | $6,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,339 | $6,852 | $6,791 | $6,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | $2,323 | $2,203 | $1,984 | $1,988 |
| AOCI | $0 | $0 | $0 | $135 |
| Other Equity | $214 | $211 | $219 | $102 |
| Total Equity | $2,615 | $2,491 | $2,280 | $2,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $9,953 | $9,343 | $9,068 | $9,122 |
| Net Debt | -$1,118 | $5,501 | -$781 | $237 |