IGG Inc
IGGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,502 | $2,246 | $1,940 | $1,514 |
| Short-Term Investments | $47 | $21 | $18 | $19 |
| Receivables | $375 | $465 | $113 | $66 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $141 | $400 | $491 |
| Total Curr. Assets | $2,981 | $2,872 | $2,471 | $2,046 |
| Property Plant & Equip (Net) | $876 | $776 | $700 | $662 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $208 | $207 | $213 | $217 |
| Long-Term Investments | $475 | $467 | $616 | $682 |
| Tax Assets | $20 | $18 | $0 | $41 |
| Other NC Assets | $53 | $78 | $104 | $50 |
| Total NC Assets | $1,632 | $1,546 | $1,633 | $1,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,613 | $4,419 | $4,104 | $3,697 |
| Liabilities | – | – | – | – |
| Payables | $461 | $517 | $478 | $351 |
| Short-Term Debt | $41 | $52 | $38 | -$290 |
| Tax Payable | $245 | $239 | $150 | $118 |
| Deferred Revenue | $0 | $0 | $195 | $207 |
| Other Curr. Liab. | $417 | $452 | $206 | $545 |
| Total Curr. Liab. | $1,164 | $1,260 | $1,065 | $931 |
| LT Debt | $15 | $32 | $24 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $18 | $35 | $28 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $84 | $62 | $63 |
| Total Liabilities | $1,182 | $1,294 | $1,093 | $963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $56 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,596 | $3,350 | $3,217 | $2,922 |
| AOCI | $0 | $0 | -$4 | $20 |
| Other Equity | -$173 | -$229 | -$202 | -$263 |
| Total Equity | $3,423 | $3,121 | $3,011 | $2,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,613 | $4,419 | $4,104 | $3,697 |
| Net Debt | -$2,445 | -$2,162 | -$1,878 | -$1,776 |