IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $198 | $192 | $178 |
| Short-Term Investments | $18 | $3 | $23 | $22 |
| Receivables | $12 | $17 | $0 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,769 | $28,913 | $31 | $23 |
| Total Curr. Assets | $30,039 | $29,131 | $246 | $235 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $2 |
| Goodwill | $13 | $18 | $18 | $18 |
| Intangibles | $0 | $3 | $3 | $21 |
| Long-Term Investments | $0 | $0 | $0 | -$24,477 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $7 | $6 | $8 | $24,458 |
| Total NC Assets | $24 | $33 | $34 | $24 |
| Other Assets | $0 | $0 | $27,306 | $24,448 |
| Total Assets | $30,062 | $29,163 | $27,586 | $24,707 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $2 | $9 | $2 | $0 |
| Tax Payable | $0 | $2 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $29,817 | $28,896 | $20 | $24 |
| Total Curr. Liab. | $29,820 | $28,908 | $28 | $28 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$24,468 |
| Deferred Tax Liab, NC | $0 | $30 | $0 | $7 |
| Other NC Liab. | $38 | $16 | $60 | $40 |
| Total NC Liab. | $38 | $47 | $61 | $48 |
| Other Liabilities | $0 | $0 | $27,306 | $24,441 |
| Cap. Leases | $1 | $3 | $3 | $1 |
| Total Liabilities | $29,857 | $28,955 | $27,395 | $24,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $196 | $199 | $181 | $180 |
| AOCI | $6 | $0 | $6 | $9 |
| Other Equity | $0 | $6 | $0 | -$3 |
| Total Equity | $205 | $208 | $191 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,062 | $29,163 | $27,586 | $24,707 |
| Net Debt | -$238 | -$189 | -$189 | -$177 |