International Consolidated Companies, Inc.
INCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,470 | $1,492 | $0 | $0 |
| Total Curr. Assets | $1,488 | $1,521 | $0 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,991 | $14,900 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $15,001 | $14,910 | $10 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,488 | $16,431 | $11 | $15 |
| Liabilities | – | – | – | – |
| Payables | $636 | $636 | $636 | $636 |
| Short-Term Debt | $1,899 | $1,897 | $3,865 | $3,609 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,872 | $7,217 | $3,305 | $2,913 |
| Total Curr. Liab. | $10,406 | $9,750 | $7,806 | $7,158 |
| LT Debt | $444 | $442 | $1,730 | $1,730 |
| 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. | $444 | $442 | $1,730 | $1,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,850 | $10,192 | $9,536 | $8,888 |
| Equity | – | – | – | – |
| Pref Stock | $18,814 | $18,555 | $1,346 | $1,346 |
| Common Stock | $28,719 | $28,709 | $28,709 | $28,709 |
| Retained Earnings | -$31,950 | -$31,081 | -$29,636 | -$28,984 |
| AOCI | $0 | -$28,709 | -$28,709 | -$28,709 |
| Other Equity | -$9,944 | $18,765 | $18,765 | $18,765 |
| Total Equity | $5,638 | $6,239 | -$9,525 | -$8,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,488 | $16,431 | $11 | $15 |
| Net Debt | $2,342 | $2,326 | $5,595 | $5,337 |