ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $6 | $5 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $10 | $9 | $9 | $9 |
| Inventory | $11 | $11 | $10 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $26 | $28 | $26 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $17 | $17 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $43 | $45 | $43 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $1 | $2 | $3 | $2 |
| Total Curr. Liab. | $9 | $6 | $8 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $8 | $10 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $30 | $28 | $28 | $26 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | -$4 |
| Total Equity | $38 | $36 | $36 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $43 | $45 | $43 |
| Net Debt | -$6 | -$3 | -$5 | -$4 |