Iofina plc
IOFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,857 | $6,518 | $5,927 | $5,262 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,896 | $15,491 | $9,950 | $5,653 |
| Inventory | $10,060 | $10,138 | $10,184 | $6,296 |
| Other Curr. Assets | $0 | $0 | $537 | $505 |
| Total Curr. Assets | $28,813 | $32,147 | $26,598 | $17,716 |
| Property Plant & Equip (Net) | $31,790 | $24,782 | $20,557 | $19,113 |
| Goodwill | $3,087 | $3,087 | $3,087 | $3,087 |
| Intangibles | $0 | $103 | $283 | $463 |
| Long-Term Investments | $92 | $161 | $249 | $18,597 |
| Tax Assets | $0 | $0 | $1,932 | $4,066 |
| Other NC Assets | $0 | $242 | -$1,932 | -$22,663 |
| Total NC Assets | $34,969 | $28,375 | $24,176 | $22,663 |
| Other Assets | $0 | $0 | $1,932 | $4,066 |
| Total Assets | $63,782 | $60,522 | $52,706 | $44,445 |
| Liabilities | – | – | – | – |
| Payables | $2,962 | $3,146 | $2,510 | $1,521 |
| Short-Term Debt | $1,589 | $1,570 | $1,530 | $1,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,530 | -$1,487 |
| Other Curr. Liab. | $7,838 | $6,787 | $6,558 | $5,768 |
| Total Curr. Liab. | $12,389 | $11,503 | $9,068 | $7,289 |
| LT Debt | $2,670 | $4,269 | $5,666 | $7,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $932 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$309 | -$410 |
| Total NC Liab. | $3,602 | $4,269 | $5,357 | $6,785 |
| Other Liabilities | $0 | $0 | $309 | $410 |
| Cap. Leases | $330 | $482 | $410 | $468 |
| Total Liabilities | $15,991 | $15,772 | $14,734 | $14,484 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,107 | $3,107 | $3,107 | $3,107 |
| Retained Earnings | -$12,470 | -$15,467 | -$22,031 | -$29,896 |
| AOCI | -$3,533 | -$3,577 | -$3,791 | -$3,937 |
| Other Equity | $60,687 | $60,687 | $60,687 | $60,687 |
| Total Equity | $47,791 | $44,750 | $37,972 | $29,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,782 | $60,522 | $52,706 | $44,445 |
| Net Debt | -$2,598 | -$679 | $1,269 | $3,420 |