Integrated Financial Holdings, Inc.
IFHI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $30 | $64 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | -$40 | -$34 | -$68 | $0 |
| Other Curr. Assets | $36 | $30 | $64 | $0 |
| Total Curr. Assets | $40 | $34 | $68 | $37 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $9 | $9 | $9 | $9 |
| Long-Term Investments | $77 | $70 | $101 | $38 |
| Tax Assets | $395 | $377 | $340 | $0 |
| Other NC Assets | $21 | $12 | $14 | -$64 |
| Total NC Assets | $518 | $484 | $480 | $64 |
| Other Assets | $0 | $0 | $0 | $398 |
| Total Assets | $558 | $518 | $548 | $499 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | -$1 | $74 | -$1 | -$1 |
| Total Curr. Liab. | $72 | $75 | $92 | $1 |
| LT Debt | $45 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $0 |
| Other NC Liab. | $339 | $332 | $441 | $0 |
| Total NC Liab. | $384 | $342 | $356 | $317 |
| Other Liabilities | $0 | $0 | $0 | -$317 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $456 | $416 | $447 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $76 | $76 | $74 | $72 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $103 | $102 | $100 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $558 | $518 | $548 | $499 |
| Net Debt | $9 | -$20 | -$64 | -$34 |