IGG Inc
IGGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,501,634 | $2,245,666 | $1,940,320 | $1,514,093 |
| Short-Term Investments | $47,348 | $20,782 | $17,612 | $19,017 |
| Receivables | $375,160 | $464,568 | $112,929 | $65,516 |
| Inventory | $797 | $409 | $339 | $433 |
| Other Curr. Assets | $16,520 | $91,765 | $362,105 | $454,661 |
| Total Curr. Assets | $2,981,411 | $2,872,376 | $2,471,370 | $2,046,151 |
| Property Plant & Equip (Net) | $876,450 | $775,917 | $699,538 | $661,897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $208,218 | $207,223 | $213,424 | $216,943 |
| Long-Term Investments | $474,505 | $467,426 | $615,718 | $682,278 |
| Tax Assets | $20,072 | $17,555 | $0 | $40,593 |
| Other NC Assets | $52,694 | $78,159 | $103,875 | $49,575 |
| Total NC Assets | $1,631,939 | $1,546,280 | $1,632,555 | $1,651,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,613,350 | $4,418,656 | $4,103,925 | $3,697,437 |
| Liabilities | – | – | – | – |
| Payables | $460,998 | $516,848 | $477,599 | $350,610 |
| Short-Term Debt | $0 | $0 | $0 | -$324,954 |
| Tax Payable | $245,042 | $238,502 | $149,518 | $117,809 |
| Deferred Revenue | $0 | $0 | $194,502 | $207,145 |
| Other Curr. Liab. | $179,127 | $494,051 | $161,209 | $551,416 |
| Total Curr. Liab. | $1,163,974 | $1,259,563 | $1,065,444 | $931,142 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,575 |
| Deferred Tax Liab, NC | $3,032 | $2,759 | $3,290 | $3,575 |
| Other NC Liab. | $0 | $0 | $0 | $3,575 |
| Total NC Liab. | $18,241 | $34,682 | $27,693 | $31,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,597 | $83,912 | $61,978 | $27,957 |
| Total Liabilities | $1,182,215 | $1,294,245 | $1,093,137 | $962,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $56,072 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $3,595,744 | $3,349,921 | $3,216,640 | $2,921,509 |
| AOCI | $0 | $0 | -$3,924 | $19,865 |
| Other Equity | -$128,682 | -$215,122 | -$201,951 | -$254,775 |
| Total Equity | $3,423,182 | $3,121,069 | $3,010,788 | $2,734,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,953 | $3,342 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,613,350 | $4,418,656 | $4,103,925 | $3,697,437 |
| Net Debt | -$2,501,634 | -$2,245,666 | -$1,940,320 | -$1,839,047 |