IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $291 | $468 | $276 |
| Short-Term Investments | $64 | $0 | $62 | $63 |
| Receivables | $66 | $53 | $50 | $89 |
| Inventory | $67 | $56 | $120 | $115 |
| Other Curr. Assets | $10 | $37 | $56 | $152 |
| Total Curr. Assets | $486 | $438 | $759 | $710 |
| Property Plant & Equip (Net) | $271 | $398 | $602 | $517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,599 | $1,646 | $2,202 | $2,306 |
| Tax Assets | $0 | $0 | $0 | $106 |
| Other NC Assets | $0 | $3 | $3 | $466 |
| Total NC Assets | $1,870 | $2,047 | $2,808 | $3,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,356 | $2,484 | $3,567 | $4,104 |
| Liabilities | – | – | – | – |
| Payables | $47 | $40 | $69 | $101 |
| Short-Term Debt | $21 | $22 | $23 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $22 | $39 | $43 |
| Total Curr. Liab. | $88 | $83 | $130 | $169 |
| LT Debt | $11 | $22 | $26 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $208 |
| Other NC Liab. | $165 | $108 | $202 | $304 |
| Total NC Liab. | $176 | $130 | $228 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $43 | $49 | $61 |
| Total Liabilities | $264 | $213 | $358 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,624 | $2,651 | $2,651 | $2,651 |
| Retained Earnings | -$1,033 | -$362 | $5 | $883 |
| AOCI | $502 | $11 | $581 | $91 |
| Other Equity | $0 | -$29 | -$28 | $0 |
| Total Equity | $2,092 | $2,271 | $3,209 | $3,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,356 | $2,484 | $3,567 | $4,104 |
| Net Debt | -$248 | -$248 | -$419 | -$215 |