Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446,100 | $629,200 | $421,700 | $448,300 |
| Short-Term Investments | $0 | $0 | $64,800 | $295,000 |
| Receivables | $272,200 | $266,100 | $267,500 | $326,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $359,710 | $135,700 | $67,900 | $149,600 |
| Total Curr. Assets | $1,078,010 | $1,031,000 | $821,900 | $1,116,900 |
| Property Plant & Equip (Net) | $192,700 | $210,600 | $109,100 | $124,300 |
| Goodwill | $1,779,800 | $1,779,800 | $1,779,800 | $1,779,800 |
| Intangibles | $573,900 | $610,400 | $645,000 | $682,300 |
| Long-Term Investments | $61,590 | $63,600 | $199,200 | $59,300 |
| Tax Assets | $0 | $0 | $7,600 | -$341,900 |
| Other NC Assets | $82,400 | $91,400 | $26,100 | $365,100 |
| Total NC Assets | $2,690,390 | $2,755,800 | $2,766,800 | $2,668,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,768,400 | $3,786,800 | $3,588,700 | $3,785,800 |
| Liabilities | – | – | – | – |
| Payables | $79,100 | $282,600 | $171,800 | $179,800 |
| Short-Term Debt | $285,900 | $0 | $29,700 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46,500 | $46,500 | $375,800 | $500 |
| Total Curr. Liab. | $411,500 | $329,100 | $577,300 | $180,300 |
| LT Debt | $812,100 | $1,175,600 | $887,800 | $1,007,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $479,200 | $251,200 | $79,200 | $368,200 |
| Total NC Liab. | $1,291,300 | $1,426,800 | $967,000 | $1,375,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $234,700 | $233,500 | $138,700 | $145,100 |
| Total Liabilities | $1,702,800 | $1,755,900 | $1,544,300 | $1,556,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,061,600 | $3,061,600 | $3,062,300 | $3,052,500 |
| Retained Earnings | -$1,001,400 | -$1,030,900 | -$1,015,400 | -$819,300 |
| AOCI | $14,700 | $8,100 | $6,300 | $4,200 |
| Other Equity | -$9,300 | -$7,900 | -$8,300 | -$7,100 |
| Total Equity | $2,065,600 | $2,030,900 | $2,044,900 | $2,230,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$500 | -$500 |
| Total Liab. & Tot. Equity | $3,768,400 | $3,786,800 | $3,588,700 | $3,785,800 |
| Net Debt | $651,900 | $546,400 | $495,800 | $559,200 |