Impac Mortgage Holdings, Inc.
IMPM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $26 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $1 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | -$15 | $20 | $1,961 |
| Total Curr. Assets | $0 | $0 | $47 | $1,996 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1,643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$1 | $12 | -$1,628 |
| Total NC Assets | $0 | $0 | $13 | $27 |
| Other Assets | $24 | $31 | $0 | $0 |
| Total Assets | $24 | $31 | $60 | $2,023 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5 | $4 | $286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$5 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $4 | $286 |
| LT Debt | $16 | $6 | $43 | $1,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$16 | -$6 | $26 | $46 |
| Total NC Liab. | $0 | $0 | $68 | $1,727 |
| Other Liabilities | $37 | $34 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $34 | $72 | $2,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,324 | -$1,307 | -$1,290 | -$1,250 |
| AOCI | $72 | $64 | $39 | $22 |
| Other Equity | $1,238 | $1,238 | $1,238 | $1,238 |
| Total Equity | -$13 | -$3 | -$12 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $31 | $60 | $2,023 |
| Net Debt | $8 | $3 | $21 | $1,937 |