Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,246,600 | $604,800 | $780,500 | $990,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488,600 | $461,500 | $448,500 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,735,200 | $1,076,900 | $1,229,000 | $990,000 |
| Property Plant & Equip (Net) | $65,100 | $70,700 | $71,800 | $79,200 |
| Goodwill | $0 | $4,300 | $0 | $4,300 |
| Intangibles | $0 | $11,300 | $14,000 | $10,700 |
| Long-Term Investments | $11,000 | $26,300 | $37,500 | $0 |
| Tax Assets | $27,400 | $35,600 | $42,500 | $0 |
| Other NC Assets | $8,097,600 | $8,117,500 | $7,673,400 | $8,037,900 |
| Total NC Assets | $8,218,000 | $8,265,700 | $7,839,200 | $8,132,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,953,200 | $9,342,600 | $9,068,200 | $9,122,100 |
| Liabilities | – | – | – | – |
| Payables | $473,200 | $554,500 | $463,200 | $0 |
| Short-Term Debt | $128,506 | $0 | $0 | $0 |
| Tax Payable | $13,700 | $56,900 | $27,500 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$128,506 | $0 | $0 | -$146,600 |
| Total Curr. Liab. | $473,200 | $554,500 | $463,200 | $0 |
| LT Debt | $0 | $6,106,000 | $0 | $1,226,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,865,500 | $191,200 | $6,327,700 | $5,595,500 |
| Total NC Liab. | $6,865,500 | $6,297,200 | $6,327,700 | $6,822,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,338,700 | $6,851,700 | $6,790,900 | $6,822,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,300 | $77,300 | $77,300 | $77,300 |
| Retained Earnings | $2,323,300 | $2,203,000 | $1,983,500 | $1,987,500 |
| AOCI | $0 | $0 | $0 | $135,000 |
| Other Equity | $116,300 | $128,300 | $97,700 | $0 |
| Total Equity | $2,614,500 | $2,491,000 | $2,279,500 | $2,301,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$100 | -$2,200 | -$2,200 |
| Total Liab. & Tot. Equity | $9,953,200 | $9,342,600 | $9,068,200 | $9,122,100 |
| Net Debt | -$1,118,094 | $5,501,200 | -$780,500 | $236,900 |