InBankshares, Corp
INBC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $48 | $115 | $48 |
| Short-Term Investments | $0 | $178 | $172 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $55 |
| Total Curr. Assets | $0 | $227 | $288 | $55 |
| Property Plant & Equip (Net) | $14 | $13 | $13 | $13 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $1,084 | $1,052 | $0 |
| Tax Assets | $0 | $0 | $0 | $8 |
| Other NC Assets | -$37 | $29 | $25 | $1,271 |
| Total NC Assets | $0 | $1,149 | $1,114 | $1,316 |
| Other Assets | $1,440 | $0 | $0 | $0 |
| Total Assets | $1,440 | $1,375 | $1,401 | $1,317 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $84 | $7 | $7 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$84 | $1,182 | $1,210 | $994 |
| Total Curr. Liab. | $0 | $1,189 | $1,217 | $1,014 |
| LT Debt | $25 | $38 | $38 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | -$25 | $10 | $11 | $1,159 |
| Total NC Liab. | $0 | $48 | $49 | $1,183 |
| Other Liabilities | $1,298 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $1,298 | $1,237 | $1,266 | $1,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $32 | $29 | $27 |
| AOCI | -$3 | -$4 | -$5 | -$6 |
| Other Equity | $111 | $111 | $111 | $111 |
| Total Equity | $142 | $139 | $136 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,440 | $1,375 | $1,401 | $1,317 |
| Net Debt | $108 | -$4 | -$71 | -$1 |