Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $629 | $422 | $448 |
| Short-Term Investments | $0 | $0 | $65 | $295 |
| Receivables | $272 | $266 | $268 | $327 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360 | $136 | $68 | $150 |
| Total Curr. Assets | $1,078 | $1,031 | $822 | $1,117 |
| Property Plant & Equip (Net) | $193 | $211 | $109 | $124 |
| Goodwill | $1,780 | $1,780 | $1,780 | $1,780 |
| Intangibles | $574 | $610 | $645 | $682 |
| Long-Term Investments | $62 | $64 | $199 | $59 |
| Tax Assets | $0 | $0 | $8 | -$342 |
| Other NC Assets | $82 | $91 | $26 | $365 |
| Total NC Assets | $2,690 | $2,756 | $2,767 | $2,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,768 | $3,787 | $3,589 | $3,786 |
| Liabilities | – | – | – | – |
| Payables | $79 | $283 | $172 | $180 |
| Short-Term Debt | $286 | $0 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $47 | $376 | $1 |
| Total Curr. Liab. | $412 | $329 | $577 | $180 |
| LT Debt | $812 | $1,176 | $888 | $1,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $479 | $251 | $79 | $368 |
| Total NC Liab. | $1,291 | $1,427 | $967 | $1,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $234 | $139 | $145 |
| Total Liabilities | $1,703 | $1,756 | $1,544 | $1,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,062 | $3,062 | $3,062 | $3,053 |
| Retained Earnings | -$1,001 | -$1,031 | -$1,015 | -$819 |
| AOCI | $15 | $8 | $6 | $4 |
| Other Equity | -$9 | -$8 | -$8 | -$7 |
| Total Equity | $2,066 | $2,031 | $2,045 | $2,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $3,768 | $3,787 | $3,589 | $3,786 |
| Net Debt | $652 | $546 | $496 | $559 |