IG Design Group plc
IGDFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,690 | $136,400 | $48,827 | $157,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,863 | $84,435 | $217,896 | $89,009 |
| Inventory | $86,292 | $172,651 | $217,921 | $165,401 |
| Other Curr. Assets | $1,326 | $4,507 | $8,467 | $4,890 |
| Total Curr. Assets | $170,171 | $397,993 | $493,111 | $416,665 |
| Property Plant & Equip (Net) | $63,077 | $118,527 | $115,067 | $126,177 |
| Goodwill | $0 | $12,553 | $0 | $61,278 |
| Intangibles | $15,021 | $10,339 | $74,134 | $13,476 |
| Long-Term Investments | $0 | $0 | $0 | $2,216 |
| Tax Assets | $1,273 | $1,306 | $39,035 | $39,099 |
| Other NC Assets | $0 | $2,899 | $3,906 | $2,432 |
| Total NC Assets | $79,394 | $145,624 | $232,142 | $244,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249,565 | $543,617 | $725,253 | $661,343 |
| Liabilities | – | – | – | – |
| Payables | $47,035 | $81,684 | $173,765 | $83,301 |
| Short-Term Debt | $4,282 | $51,821 | $41,934 | $62,955 |
| Tax Payable | $673 | $8,936 | $10,464 | $12,710 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,336 | $29,403 | $41,930 | $7,767 |
| Total Curr. Liab. | $71,141 | $193,865 | $282,466 | $221,832 |
| LT Debt | -$459 | -$120 | -$495 | $50,934 |
| Deferred Rev, NC | $224 | $2,109 | $1,738 | $1,837 |
| Deferred Tax Liab, NC | $81 | $73 | $153 | $150 |
| Other NC Liab. | $2,398 | $17,893 | $13,863 | -$69,296 |
| Total NC Liab. | $39,477 | $79,582 | $62,860 | $70,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,048 | $73,140 | $61,974 | $67,346 |
| Total Liabilities | $110,618 | $273,447 | $345,326 | $291,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,171 |
| Common Stock | $6,607 | $6,358 | $6,580 | $6,201 |
| Retained Earnings | -$120,595 | $2,220 | $105,647 | $101,022 |
| AOCI | $0 | $0 | $0 | -$3,171 |
| Other Equity | $11,740 | $29,604 | $27,073 | $35,185 |
| Total Equity | $131,250 | $262,886 | $371,862 | $361,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,697 | $7,284 | $8,065 | $7,869 |
| Total Liab. & Tot. Equity | $249,565 | $543,617 | $725,253 | $661,343 |
| Net Debt | -$1,867 | -$84,699 | -$7,388 | -$43,476 |