Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $422 | $506 | $518 |
| Short-Term Investments | $0 | $65 | $87 | $1,060 |
| Receivables | $272 | $268 | $266 | $729 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360 | $68 | $1,325 | $278 |
| Total Curr. Assets | $1,078 | $822 | $2,077 | $2,584 |
| Property Plant & Equip (Net) | $193 | $109 | $146 | $208 |
| Goodwill | $1,780 | $1,780 | $1,780 | $1,805 |
| Intangibles | $574 | $645 | $2,503 | $2,607 |
| Long-Term Investments | $62 | $199 | $254 | $269 |
| Tax Assets | $0 | $8 | -$3,266 | -$2,102 |
| Other NC Assets | $82 | $26 | $1,293 | $125 |
| Total NC Assets | $2,690 | $2,767 | $2,711 | $2,910 |
| Other Assets | $0 | $0 | $22 | $20 |
| Total Assets | $3,768 | $3,589 | $5,005 | $5,514 |
| Liabilities | – | – | – | – |
| Payables | $79 | $172 | $195 | $203 |
| Short-Term Debt | $286 | $30 | $31 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$31 | -$39 |
| Other Curr. Liab. | $47 | $376 | $1,468 | $1,839 |
| Total Curr. Liab. | $412 | $577 | $1,664 | $2,035 |
| LT Debt | $812 | $888 | $907 | $929 |
| Deferred Rev, NC | $0 | $0 | -$1,738 | -$2,121 |
| Deferred Tax Liab, NC | $0 | $0 | $51 | $21 |
| Other NC Liab. | $479 | $79 | $105 | $149 |
| Total NC Liab. | $1,291 | $967 | $1,011 | $1,078 |
| Other Liabilities | $0 | $0 | $236 | $307 |
| Cap. Leases | $235 | $139 | $162 | $189 |
| Total Liabilities | $1,703 | $1,544 | $2,675 | $3,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,062 | $3,062 | $3,043 | $3,017 |
| Retained Earnings | -$1,001 | -$1,015 | -$710 | -$618 |
| AOCI | $15 | $6 | $5 | $5 |
| Other Equity | -$9 | -$8 | -$7 | -$4 |
| Total Equity | $2,066 | $2,045 | $2,330 | $2,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $3,768 | $3,589 | $5,005 | $5,514 |
| Net Debt | $652 | $496 | $432 | $443 |