IG Design Group plc
IGDFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $136 | $49 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $84 | $218 | $89 |
| Inventory | $86 | $173 | $218 | $165 |
| Other Curr. Assets | $1 | $5 | $8 | $5 |
| Total Curr. Assets | $170 | $398 | $493 | $417 |
| Property Plant & Equip (Net) | $63 | $119 | $115 | $126 |
| Goodwill | $0 | $13 | $0 | $61 |
| Intangibles | $15 | $10 | $74 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $1 | $1 | $39 | $39 |
| Other NC Assets | $0 | $3 | $4 | $2 |
| Total NC Assets | $79 | $146 | $232 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250 | $544 | $725 | $661 |
| Liabilities | – | – | – | – |
| Payables | $47 | $82 | $174 | $83 |
| Short-Term Debt | $4 | $52 | $42 | $63 |
| Tax Payable | $1 | $9 | $10 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $29 | $42 | $8 |
| Total Curr. Liab. | $71 | $194 | $282 | $222 |
| LT Debt | -$0 | -$0 | -$0 | $51 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $18 | $14 | -$69 |
| Total NC Liab. | $39 | $80 | $63 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $73 | $62 | $67 |
| Total Liabilities | $111 | $273 | $345 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $7 | $6 | $7 | $6 |
| Retained Earnings | -$121 | $2 | $106 | $101 |
| AOCI | $0 | $0 | $0 | -$3 |
| Other Equity | $12 | $30 | $27 | $35 |
| Total Equity | $131 | $263 | $372 | $362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $8 | $8 |
| Total Liab. & Tot. Equity | $250 | $544 | $725 | $661 |
| Net Debt | -$2 | -$85 | -$7 | -$43 |