ISE Chemicals Corporation
ICHMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,483,000 | $3,699,000 | $5,688,000 | $4,740,000 |
| Short-Term Investments | $3,000,000 | $3,000,000 | $2,999,000 | $3,000,000 |
| Receivables | $10,177,000 | $8,547,000 | $8,919,000 | $8,820,000 |
| Inventory | $11,246,000 | $10,939,000 | $10,361,000 | $9,634,000 |
| Other Curr. Assets | $194,000 | $103,000 | $20,000 | $198,000 |
| Total Curr. Assets | $31,100,000 | $26,288,000 | $28,085,000 | $26,392,000 |
| Property Plant & Equip (Net) | $15,813,000 | $15,740,000 | $15,853,000 | $15,317,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $676,000 | $696,000 | $643,000 | $598,000 |
| Long-Term Investments | $0 | $133,000 | $131,000 | $137,000 |
| Tax Assets | $534,000 | $534,000 | $0 | $506,000 |
| Other NC Assets | $130,000 | $1,000 | $539,000 | $1,000 |
| Total NC Assets | $17,153,000 | $17,104,000 | $17,166,000 | $16,559,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $48,254,000 | $43,392,000 | $45,251,000 | $42,951,000 |
| Liabilities | – | – | – | – |
| Payables | $4,519,000 | $2,775,000 | $3,830,000 | $3,686,000 |
| Short-Term Debt | $500,000 | $500,000 | $500,000 | $500,000 |
| Tax Payable | $1,439,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,509,000 |
| Other Curr. Liab. | $1,421,000 | $1,727,000 | $3,420,000 | $1,654,000 |
| Total Curr. Liab. | $8,992,000 | $6,039,000 | $8,189,000 | $7,349,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,550,000 | $1,496,000 | $1,457,000 | $1,442,000 |
| Total NC Liab. | $1,550,000 | $1,538,000 | $1,494,000 | $1,485,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $60,000 | $0 |
| Total Liabilities | $10,542,000 | $7,577,000 | $9,683,000 | $8,834,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,791,000 |
| Common Stock | $3,599,000 | $3,599,000 | $3,599,000 | $3,599,000 |
| Retained Earnings | $29,883,000 | $27,928,000 | $27,585,000 | $26,329,000 |
| AOCI | $0 | $498,000 | $597,000 | $394,000 |
| Other Equity | $443,000 | $2,000 | $0 | -$3,789,000 |
| Total Equity | $37,712,000 | $35,814,000 | $35,568,000 | $34,115,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,254,000 | $43,391,000 | $45,251,000 | $42,949,000 |
| Net Debt | -$5,983,000 | -$3,199,000 | -$5,188,000 | -$4,240,000 |