Infinity Bancorp
INFT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $82 | $79 | $69 |
| Short-Term Investments | $29 | $31 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $156 | $113 | $0 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $211 | $218 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $337 | $331 |
| Total NC Assets | $216 | $224 | $339 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373 | $337 | $339 | $333 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $326 | $291 | $0 | -$0 |
| Total Curr. Liab. | $326 | $291 | $0 | $0 |
| LT Debt | $4 | $4 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $291 | $287 |
| Total NC Liab. | $6 | $6 | $300 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $332 | $297 | $300 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $34 | $34 | $33 |
| Retained Earnings | $9 | $8 | $7 | $6 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $40 | $38 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373 | $337 | $339 | $333 |
| Net Debt | -$124 | -$78 | -$70 | -$60 |