Iofina plc
IOFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,420 | $6,857 | $5,695 | $6,518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,882 | $11,896 | $13,169 | $14,638 |
| Inventory | $11,424 | $10,060 | $9,408 | $10,138 |
| Other Curr. Assets | $1,808 | $0 | $0 | $853 |
| Total Curr. Assets | $31,534 | $28,813 | $28,272 | $32,147 |
| Property Plant & Equip (Net) | $35,554 | $31,790 | $28,393 | $24,782 |
| Goodwill | $3,087 | $3,087 | $3,087 | $3,087 |
| Intangibles | $0 | $0 | $13 | $103 |
| Long-Term Investments | $53 | $92 | $138 | $161 |
| Tax Assets | $0 | $0 | $0 | $240 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $38,694 | $34,969 | $31,631 | $28,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,228 | $63,782 | $59,903 | $60,522 |
| Liabilities | – | – | – | – |
| Payables | $10,753 | $2,962 | $9,299 | $3,146 |
| Short-Term Debt | $1,716 | $1,589 | $1,581 | $1,570 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $526 | $7,838 | $0 | $6,787 |
| Total Curr. Liab. | $12,995 | $12,389 | $10,880 | $11,503 |
| LT Debt | $5,755 | $2,670 | $3,469 | $4,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $932 | $102 | $0 |
| Other NC Liab. | $1,155 | $0 | $0 | $0 |
| Total NC Liab. | $6,910 | $3,602 | $3,571 | $4,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246 | $330 | $407 | $482 |
| Total Liabilities | $19,905 | $15,991 | $14,451 | $15,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,107 | $3,107 | $3,107 | $3,107 |
| Retained Earnings | -$9,962 | -$12,470 | -$14,859 | -$15,467 |
| AOCI | -$3,509 | -$3,533 | -$3,483 | -$3,577 |
| Other Equity | $60,687 | $60,687 | $60,687 | $60,687 |
| Total Equity | $50,323 | $47,791 | $45,452 | $44,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,228 | $63,782 | $59,903 | $60,522 |
| Net Debt | $1,051 | -$2,598 | -$645 | -$679 |