ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $65 | $51 | $55 |
| Short-Term Investments | $0 | $18 | $31 | $34 |
| Receivables | $90 | $72 | $81 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $7 | $14 | $15 |
| Total Curr. Assets | $164 | $162 | $177 | $177 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $13 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $2 |
| Other NC Assets | $3 | $4 | $5 | $5 |
| Total NC Assets | $24 | $24 | $24 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $186 | $201 | $197 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $7 | $7 |
| Short-Term Debt | $19 | $8 | $8 | $4 |
| Tax Payable | $0 | $14 | $0 | $7 |
| Deferred Revenue | $4 | $8 | $0 | $10 |
| Other Curr. Liab. | $63 | $43 | $75 | $53 |
| Total Curr. Liab. | $93 | $79 | $90 | $80 |
| LT Debt | $8 | $8 | $9 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $0 | $0 |
| Other NC Liab. | $12 | $14 | $18 | $22 |
| Total NC Liab. | $20 | $22 | $27 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $13 | $13 | $7 |
| Total Liabilities | $113 | $101 | $117 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $19 | $19 |
| Retained Earnings | -$44 | -$36 | -$36 | -$31 |
| AOCI | -$8 | -$8 | -$8 | -$8 |
| Other Equity | $37 | $37 | $18 | $16 |
| Total Equity | -$14 | -$7 | -$7 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $91 | $91 | $95 |
| Total Liab. & Tot. Equity | $188 | $186 | $201 | $197 |
| Net Debt | -$41 | -$48 | -$33 | -$48 |