Integrated Financial Holdings, Inc.
IFHI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $35 | $85 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $1 | $2 |
| Inventory | -$68 | $0 | $0 | $0 |
| Other Curr. Assets | $64 | $0 | $306 | $298 |
| Total Curr. Assets | $68 | $38 | $392 | $335 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $101 | $36 | $33 | $26 |
| Tax Assets | $340 | $4 | -$26 | -$18 |
| Other NC Assets | $14 | -$4 | $26 | $18 |
| Total NC Assets | $480 | $62 | $60 | $54 |
| Other Assets | $0 | $348 | $0 | $0 |
| Total Assets | $548 | $448 | $453 | $389 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $30 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | -$115 | -$81 |
| Other Curr. Liab. | -$1 | -$30 | -$0 | -$0 |
| Total Curr. Liab. | $92 | $30 | $5 | $4 |
| LT Debt | $0 | $0 | $3 | $0 |
| Deferred Rev, NC | $0 | -$30 | -$8 | $221 |
| Deferred Tax Liab, NC | $6 | $5 | $2 | $2 |
| Other NC Liab. | $441 | -$5 | -$3 | $8 |
| Total NC Liab. | $356 | $130 | $3 | $231 |
| Other Liabilities | $0 | -$130 | $357 | $77 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $447 | $30 | $365 | $312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $74 | $63 | $63 | $50 |
| AOCI | -$2 | -$2 | -$0 | $0 |
| Other Equity | $26 | $25 | $24 | $24 |
| Total Equity | $100 | $87 | $89 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $548 | $448 | $453 | $389 |
| Net Debt | -$64 | -$5 | -$83 | -$36 |