Iofina plc
IOFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $13 | $15 |
| Inventory | $11 | $10 | $9 | $10 |
| Other Curr. Assets | $2 | $0 | $0 | $1 |
| Total Curr. Assets | $32 | $29 | $28 | $32 |
| Property Plant & Equip (Net) | $36 | $32 | $28 | $25 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $35 | $32 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $64 | $60 | $61 |
| Liabilities | – | – | – | – |
| Payables | $11 | $3 | $9 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $8 | $0 | $7 |
| Total Curr. Liab. | $13 | $12 | $11 | $12 |
| LT Debt | $6 | $3 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $16 | $14 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$10 | -$12 | -$15 | -$15 |
| AOCI | -$4 | -$4 | -$3 | -$4 |
| Other Equity | $61 | $61 | $61 | $61 |
| Total Equity | $50 | $48 | $45 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $64 | $60 | $61 |
| Net Debt | $1 | -$3 | -$1 | -$1 |