IntegraFin Holdings plc
IHPGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,100 | $177,900 | $183,000 | $1,442,362 |
| Short-Term Investments | $2,600 | $22,400 | $3,100 | $5,134 |
| Receivables | $17,100 | $12,500 | $12,100 | $12,000 |
| Inventory | $0 | $0 | $0 | $202,000 |
| Other Curr. Assets | $28,912,800 | $22,600 | $22,100 | $8,800 |
| Total Curr. Assets | $29,130,600 | $235,400 | $220,300 | $202,000 |
| Property Plant & Equip (Net) | $4,100 | $2,100 | $3,300 | $5,459 |
| Goodwill | $18,300 | $18,300 | $18,300 | $18,286 |
| Intangibles | $2,700 | $3,100 | $21,800 | $22,286 |
| Long-Term Investments | $0 | $0 | -$22,215,900 | -$21,822,104 |
| Tax Assets | $1,100 | $700 | $6,000 | $716 |
| Other NC Assets | $6,400 | $6,300 | $22,191,600 | $21,803,057 |
| Total NC Assets | $32,600 | $30,500 | $25,100 | $27,700 |
| Other Assets | $0 | $24,440,800 | $22,185,900 | $23,057,575 |
| Total Assets | $29,163,200 | $24,706,700 | $22,431,300 | $23,287,275 |
| Liabilities | – | – | – | – |
| Payables | $1,100 | $700 | $1,600 | $400 |
| Short-Term Debt | $9,000 | $300 | $1,900 | $2,300 |
| Tax Payable | $2,100 | $2,600 | $2,200 | $1,700 |
| Deferred Revenue | $0 | $0 | -$1,900 | -$2,362 |
| Other Curr. Liab. | $28,895,900 | $23,900 | $28,400 | $26,900 |
| Total Curr. Liab. | $28,908,100 | $27,500 | $34,100 | $31,300 |
| LT Debt | $400 | $800 | $900 | $2,700 |
| Deferred Rev, NC | $0 | $0 | -$22,206,600 | -$23,082,469 |
| Deferred Tax Liab, NC | $30,000 | $7,200 | $900 | $29,518 |
| Other NC Liab. | $16,400 | $40,400 | $47,800 | $36,500 |
| Total NC Liab. | $46,800 | $48,400 | $49,600 | $39,200 |
| Other Liabilities | $0 | $24,440,900 | $22,174,400 | $23,053,506 |
| Cap. Leases | $2,900 | $1,100 | $2,800 | $5,000 |
| Total Liabilities | $28,954,900 | $24,516,800 | $22,258,100 | $23,124,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,300 | $3,300 | $3,300 | $3,313 |
| Retained Earnings | $198,600 | $180,200 | $164,000 | $153,476 |
| AOCI | $0 | $6,400 | $8,300 | $8,535 |
| Other Equity | $6,400 | $0 | -$2,400 | -$2,055 |
| Total Equity | $208,300 | $189,900 | $173,200 | $163,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,163,200 | $24,706,700 | $22,431,300 | $23,287,275 |
| Net Debt | -$188,700 | -$176,800 | -$180,200 | -$1,437,362 |