Intouch Insight Ltd.
INXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,404 | $1,189 | $1,192 | $1,246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,042 | $4,718 | $4,373 | $4,097 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $228 | $287 | $238 | $305 |
| Total Curr. Assets | $6,675 | $6,194 | $5,803 | $5,648 |
| Property Plant & Equip (Net) | $574 | $610 | $321 | $365 |
| Goodwill | $1,185 | $841 | $1,761 | $1,761 |
| Intangibles | $3,635 | $3,704 | $4,088 | $4,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,394 | $5,155 | $6,171 | $6,326 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,069 | $11,348 | $11,974 | $11,974 |
| Liabilities | – | – | – | – |
| Payables | $1,192 | $1,130 | $1,243 | $636 |
| Short-Term Debt | $2,113 | $1,277 | $780 | $777 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $184 | $202 | $122 | $164 |
| Other Curr. Liab. | $0 | $0 | $0 | $624 |
| Total Curr. Liab. | $3,488 | $2,610 | $2,145 | $2,200 |
| LT Debt | $1,395 | $1,585 | $1,579 | $1,768 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $0 | $80 | $80 |
| Other NC Liab. | $42 | $80 | $15 | $15 |
| Total NC Liab. | $1,517 | $1,665 | $1,675 | $1,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $600 | $311 | $347 |
| Total Liabilities | $5,005 | $4,275 | $3,819 | $4,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,279 | $7,297 | $7,273 | $7,273 |
| Retained Earnings | -$2,322 | -$2,291 | -$1,179 | -$1,392 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,107 | $2,068 | $2,061 | $2,030 |
| Total Equity | $7,064 | $7,074 | $8,154 | $7,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,069 | $11,348 | $11,974 | $11,974 |
| Net Debt | $2,104 | $1,673 | $1,167 | $1,299 |