International Consolidated Companies, Inc.
INCC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $13 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $17 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,483 | $1,488 | $1,506 | $1,499 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,991 | $14,991 | $15,010 | $14,891 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $15,000 | $15,001 | $15,020 | $14,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,483 | $16,488 | $16,526 | $16,399 |
| Liabilities | – | – | – | – |
| Payables | $654 | $636 | $636 | $636 |
| Short-Term Debt | $1,900 | $1,899 | $1,897 | $1,897 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,035 | $7,872 | $7,708 | $7,544 |
| Total Curr. Liab. | $10,589 | $10,406 | $10,241 | $10,077 |
| LT Debt | $422 | $444 | $457 | $418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $422 | $444 | $457 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,011 | $10,850 | $10,698 | $10,495 |
| Equity | – | – | – | – |
| Pref Stock | $18,814 | $18,814 | $18,814 | $18,564 |
| Common Stock | $28,719 | $28,719 | $28,709 | $28,709 |
| Retained Earnings | -$32,117 | -$31,950 | -$31,770 | -$31,425 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $19 | -$9,944 |
| Total Equity | $5,472 | $5,638 | $5,828 | $5,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,483 | $16,488 | $16,526 | $16,399 |
| Net Debt | $2,322 | $2,342 | $2,340 | $2,315 |