IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,700 | $468,000 | $775,200 | $367,100 |
| Short-Term Investments | $63,800 | $62,400 | $62,400 | $126,800 |
| Receivables | $66,400 | $50,100 | $73,100 | $95,100 |
| Inventory | $66,800 | $120,000 | $136,200 | $82,500 |
| Other Curr. Assets | $9,600 | $56,300 | $90,900 | $73,700 |
| Total Curr. Assets | $486,300 | $759,300 | $1,139,000 | $745,200 |
| Property Plant & Equip (Net) | $271,300 | $602,400 | $617,900 | $1,996,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,598,700 | $2,202,300 | $2,446,700 | $1,994,500 |
| Tax Assets | $0 | $0 | $69,500 | $26,600 |
| Other NC Assets | $0 | $2,800 | $464,800 | $82,400 |
| Total NC Assets | $1,870,000 | $2,807,500 | $3,598,900 | $4,100,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,356,300 | $3,566,800 | $4,737,900 | $4,845,200 |
| Liabilities | – | – | – | – |
| Payables | $47,300 | $68,700 | $160,800 | $149,200 |
| Short-Term Debt | $20,500 | $22,500 | $207,500 | $196,600 |
| Tax Payable | $0 | $0 | $0 | $83,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,800 | $38,500 | $41,700 | $10,900 |
| Total Curr. Liab. | $87,600 | $129,700 | $410,000 | $440,000 |
| LT Debt | $10,900 | $26,200 | $224,600 | $750,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $219,500 | $137,000 |
| Other NC Liab. | $165,400 | $201,600 | $93,600 | $82,200 |
| Total NC Liab. | $176,300 | $227,800 | $537,700 | $970,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,400 | $48,700 | $74,200 | $57,400 |
| Total Liabilities | $263,900 | $357,500 | $947,700 | $1,410,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,623,700 | $2,651,200 | $2,651,200 | $2,641,800 |
| Retained Earnings | -$1,033,200 | $5,100 | $594,900 | $45,800 |
| AOCI | $501,900 | $581,000 | $563,800 | $747,600 |
| Other Equity | $0 | -$28,000 | -$19,700 | $0 |
| Total Equity | $2,092,400 | $3,209,300 | $3,790,200 | $3,435,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,356,300 | $3,566,800 | $4,737,900 | $4,845,200 |
| Net Debt | -$248,300 | -$419,300 | -$343,100 | $580,300 |