IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $178 | $183 | $1,442 |
| Short-Term Investments | $3 | $22 | $3 | $5 |
| Receivables | $17 | $13 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $202 |
| Other Curr. Assets | $28,913 | $23 | $22 | $9 |
| Total Curr. Assets | $29,131 | $235 | $220 | $202 |
| Property Plant & Equip (Net) | $4 | $2 | $3 | $5 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $3 | $3 | $22 | $22 |
| Long-Term Investments | $0 | $0 | -$22,216 | -$21,822 |
| Tax Assets | $1 | $1 | $6 | $1 |
| Other NC Assets | $6 | $6 | $22,192 | $21,803 |
| Total NC Assets | $33 | $31 | $25 | $28 |
| Other Assets | $0 | $24,441 | $22,186 | $23,058 |
| Total Assets | $29,163 | $24,707 | $22,431 | $23,287 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $0 |
| Short-Term Debt | $9 | $0 | $2 | $2 |
| Tax Payable | $2 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | -$2 | -$2 |
| Other Curr. Liab. | $28,896 | $24 | $28 | $27 |
| Total Curr. Liab. | $28,908 | $28 | $34 | $31 |
| LT Debt | $0 | $1 | $1 | $3 |
| Deferred Rev, NC | $0 | $0 | -$22,207 | -$23,082 |
| Deferred Tax Liab, NC | $30 | $7 | $1 | $30 |
| Other NC Liab. | $16 | $40 | $48 | $37 |
| Total NC Liab. | $47 | $48 | $50 | $39 |
| Other Liabilities | $0 | $24,441 | $22,174 | $23,054 |
| Cap. Leases | $3 | $1 | $3 | $5 |
| Total Liabilities | $28,955 | $24,517 | $22,258 | $23,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $199 | $180 | $164 | $153 |
| AOCI | $0 | $6 | $8 | $9 |
| Other Equity | $6 | $0 | -$2 | -$2 |
| Total Equity | $208 | $190 | $173 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,163 | $24,707 | $22,431 | $23,287 |
| Net Debt | -$189 | -$177 | -$180 | -$1,437 |