IntegraFin Holdings plc
IHPGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,800 | $198,100 | $192,400 | $177,900 |
| Short-Term Investments | $17,900 | $2,600 | $22,700 | $22,400 |
| Receivables | $11,700 | $17,100 | $0 | $12,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,769,400 | $28,912,800 | $31,200 | $22,600 |
| Total Curr. Assets | $30,038,800 | $29,130,600 | $246,300 | $235,400 |
| Property Plant & Equip (Net) | $3,400 | $4,100 | $4,900 | $2,100 |
| Goodwill | $13,000 | $18,300 | $18,300 | $18,300 |
| Intangibles | $200 | $2,700 | $2,900 | $21,400 |
| Long-Term Investments | $0 | $0 | $0 | -$24,477,100 |
| Tax Assets | $0 | $1,100 | $0 | $700 |
| Other NC Assets | $6,900 | $6,400 | $7,500 | $24,458,100 |
| Total NC Assets | $23,500 | $32,600 | $33,600 | $23,500 |
| Other Assets | $0 | $0 | $27,305,700 | $24,447,900 |
| Total Assets | $30,062,300 | $29,163,200 | $27,585,600 | $24,706,800 |
| Liabilities | – | – | – | – |
| Payables | $900 | $1,100 | $2,200 | $700 |
| Short-Term Debt | $1,800 | $9,000 | $2,200 | $300 |
| Tax Payable | $0 | $2,100 | $4,100 | $2,600 |
| Deferred Revenue | $0 | $0 | $0 | -$300 |
| Other Curr. Liab. | $29,816,800 | $28,895,900 | $19,500 | $23,900 |
| Total Curr. Liab. | $29,819,500 | $28,908,100 | $28,000 | $27,500 |
| LT Debt | $200 | $400 | $1,100 | $800 |
| Deferred Rev, NC | $0 | $0 | $0 | -$24,468,200 |
| Deferred Tax Liab, NC | $0 | $30,000 | $0 | $7,200 |
| Other NC Liab. | $37,500 | $16,400 | $60,000 | $40,400 |
| Total NC Liab. | $37,700 | $46,800 | $61,100 | $48,400 |
| Other Liabilities | $0 | $0 | $27,305,700 | $24,441,000 |
| Cap. Leases | $1,100 | $2,900 | $3,300 | $1,100 |
| Total Liabilities | $29,857,200 | $28,954,900 | $27,394,800 | $24,516,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,300 | $3,300 | $3,300 | $3,300 |
| Retained Earnings | $196,000 | $198,600 | $181,400 | $180,200 |
| AOCI | $5,800 | $0 | $6,100 | $9,000 |
| Other Equity | $0 | $6,400 | $0 | -$2,600 |
| Total Equity | $205,100 | $208,300 | $190,800 | $189,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,062,300 | $29,163,200 | $27,585,600 | $24,706,800 |
| Net Debt | -$237,800 | -$188,700 | -$189,100 | -$176,800 |