ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,483 | $3,699 | $5,688 | $4,740 |
| Short-Term Investments | $3,000 | $3,000 | $2,999 | $3,000 |
| Receivables | $10,177 | $8,547 | $8,919 | $8,820 |
| Inventory | $11,246 | $10,939 | $10,361 | $9,634 |
| Other Curr. Assets | $194 | $103 | $118 | $198 |
| Total Curr. Assets | $31,100 | $26,288 | $28,085 | $26,392 |
| Property Plant & Equip (Net) | $15,813 | $15,740 | $15,853 | $15,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $676 | $696 | $643 | $598 |
| Long-Term Investments | $0 | $133 | $131 | $137 |
| Tax Assets | $534 | $534 | $0 | $506 |
| Other NC Assets | $130 | $1 | $539 | $1 |
| Total NC Assets | $17,153 | $17,104 | $17,166 | $16,559 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $48,254 | $43,392 | $45,251 | $42,951 |
| Liabilities | – | – | – | – |
| Payables | $4,519 | $2,775 | $3,830 | $3,686 |
| Short-Term Debt | $500 | $500 | $523 | $500 |
| Tax Payable | $1,439 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,509 |
| Other Curr. Liab. | $2,534 | $2,764 | $3,836 | $1,654 |
| Total Curr. Liab. | $8,992 | $6,039 | $8,189 | $7,349 |
| LT Debt | $0 | $42 | $37 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,550 | $1,496 | $1,457 | $1,442 |
| Total NC Liab. | $1,550 | $1,538 | $1,494 | $1,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $42 | $60 | $43 |
| Total Liabilities | $10,542 | $7,577 | $9,683 | $8,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,791 |
| Common Stock | $3,599 | $3,599 | $3,599 | $3,599 |
| Retained Earnings | $29,883 | $27,928 | $27,585 | $26,329 |
| AOCI | $0 | $498 | $597 | $394 |
| Other Equity | $4,230 | $3,789 | $3,787 | $2 |
| Total Equity | $37,712 | $35,814 | $35,568 | $34,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,254 | $43,391 | $45,251 | $42,949 |
| Net Debt | -$5,983 | -$3,157 | -$5,128 | -$4,197 |