IGM Financial Inc.
IGIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,042,932 | $830,701 | $772,225 | $910,278 |
| Short-Term Investments | $2,301,654 | $1,611,494 | $1,367,903 | $1,350,376 |
| Receivables | $5,638,976 | $5,760,900 | $5,854,174 | $5,732,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,722,225 | $2,942,218 | $3,282,354 | $3,723,661 |
| Total Curr. Assets | $11,705,787 | $11,145,313 | $11,276,656 | $11,716,414 |
| Property Plant & Equip (Net) | $320,567 | $317,064 | $311,049 | $309,119 |
| Goodwill | $2,636,771 | $2,636,771 | $2,636,771 | $2,636,771 |
| Intangibles | $1,283,971 | $1,281,698 | $1,275,989 | $1,277,200 |
| Long-Term Investments | $4,249,589 | $4,101,128 | $4,082,929 | $4,097,825 |
| Tax Assets | $2,010 | $483 | $349 | $3,486 |
| Other NC Assets | $689,716 | $674,549 | $641,442 | $642,157 |
| Total NC Assets | $9,182,624 | $9,011,693 | $8,948,529 | $8,966,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,888,411 | $20,157,006 | $20,225,185 | $20,682,972 |
| Liabilities | – | – | – | – |
| Payables | $488,208 | $443,637 | $378,706 | $492,326 |
| Short-Term Debt | $2,339,246 | $2,464,308 | $2,513,225 | $2,549,102 |
| Tax Payable | $24,194 | $21,615 | $8,664 | $33,464 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,851,648 | $2,929,560 | $2,900,595 | $3,241,908 |
| LT Debt | $4,973,472 | $4,895,022 | $4,915,916 | $4,875,814 |
| Deferred Rev, NC | $2,701,760 | $2,923,007 | $3,269,882 | $0 |
| Deferred Tax Liab, NC | $705,177 | $609,416 | $576,937 | $563,297 |
| Other NC Liab. | $513,533 | $468,614 | $445,150 | $3,970,743 |
| Total NC Liab. | $9,051,324 | $9,054,068 | $9,368,177 | $9,570,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157,382 | $158,009 | $160,292 | $160,804 |
| Total Liabilities | $11,902,972 | $11,983,628 | $12,268,772 | $12,812,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,851,290 | $1,796,398 | $1,800,688 | $1,785,233 |
| Retained Earnings | $5,140,978 | $5,024,314 | $4,924,993 | $4,890,896 |
| AOCI | $1,849,149 | $1,212,759 | $1,103,492 | $1,070,057 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,893,324 | $8,088,012 | $7,882,918 | $7,800,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92,115 | $85,366 | $73,495 | $69,631 |
| Total Liab. & Tot. Equity | $20,888,411 | $20,157,006 | $20,225,185 | $20,682,972 |
| Net Debt | $6,269,786 | $6,528,629 | $6,656,916 | $6,514,638 |