IGO Limited
IIDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,700 | $291,400 | $468,000 | $276,400 |
| Short-Term Investments | $63,800 | $0 | $62,400 | $63,200 |
| Receivables | $66,400 | $52,800 | $50,100 | $89,300 |
| Inventory | $66,800 | $56,400 | $120,000 | $115,100 |
| Other Curr. Assets | $9,600 | $36,900 | $56,300 | $152,300 |
| Total Curr. Assets | $486,300 | $437,500 | $759,300 | $710,000 |
| Property Plant & Equip (Net) | $271,300 | $397,900 | $602,400 | $516,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,598,700 | $1,645,800 | $2,202,300 | $2,305,500 |
| Tax Assets | $0 | $0 | $0 | $106,000 |
| Other NC Assets | $0 | $2,800 | $2,800 | $466,200 |
| Total NC Assets | $1,870,000 | $2,046,500 | $2,807,500 | $3,394,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,356,300 | $2,484,000 | $3,566,800 | $4,104,200 |
| Liabilities | – | – | – | – |
| Payables | $47,300 | $39,800 | $68,700 | $100,700 |
| Short-Term Debt | $20,500 | $21,500 | $22,500 | $25,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,800 | $22,100 | $38,500 | $43,300 |
| Total Curr. Liab. | $87,600 | $83,400 | $129,700 | $169,200 |
| LT Debt | $10,900 | $21,700 | $26,200 | $36,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $208,000 |
| Other NC Liab. | $165,400 | $107,800 | $201,600 | $303,500 |
| Total NC Liab. | $176,300 | $129,500 | $227,800 | $339,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,400 | $43,200 | $48,700 | $61,300 |
| Total Liabilities | $263,900 | $212,900 | $357,500 | $508,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,623,700 | $2,651,200 | $2,651,200 | $2,651,200 |
| Retained Earnings | -$1,033,200 | -$362,400 | $5,100 | $883,200 |
| AOCI | $501,900 | $11,300 | $581,000 | $90,700 |
| Other Equity | $0 | -$29,000 | -$28,000 | $0 |
| Total Equity | $2,092,400 | $2,271,100 | $3,209,300 | $3,595,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,356,300 | $2,484,000 | $3,566,800 | $4,104,200 |
| Net Debt | -$248,300 | -$248,200 | -$419,300 | -$215,100 |