Insignia Financial Ltd.
IOOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446,100 | $421,700 | $505,600 | $518,000 |
| Short-Term Investments | $0 | $64,800 | $87,300 | $1,059,800 |
| Receivables | $272,200 | $267,500 | $265,600 | $728,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $359,710 | $67,900 | $1,324,500 | $277,500 |
| Total Curr. Assets | $1,078,010 | $821,900 | $2,076,900 | $2,583,800 |
| Property Plant & Equip (Net) | $192,700 | $109,100 | $146,000 | $208,100 |
| Goodwill | $1,779,800 | $1,779,800 | $1,779,800 | $1,804,500 |
| Intangibles | $573,900 | $645,000 | $2,503,400 | $2,606,700 |
| Long-Term Investments | $61,590 | $199,200 | $254,100 | $268,500 |
| Tax Assets | $0 | $7,600 | -$3,265,900 | -$2,102,400 |
| Other NC Assets | $82,400 | $26,100 | $1,293,200 | $124,700 |
| Total NC Assets | $2,690,390 | $2,766,800 | $2,710,600 | $2,910,100 |
| Other Assets | $0 | $0 | $21,700 | $20,400 |
| Total Assets | $3,768,400 | $3,588,700 | $5,004,800 | $5,514,300 |
| Liabilities | – | – | – | – |
| Payables | $79,100 | $171,800 | $195,200 | $203,300 |
| Short-Term Debt | $285,900 | $29,700 | $30,900 | $31,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$30,900 | -$38,800 |
| Other Curr. Liab. | $46,500 | $375,800 | $1,468,400 | $1,838,900 |
| Total Curr. Liab. | $411,500 | $577,300 | $1,663,600 | $2,035,200 |
| LT Debt | $812,100 | $887,800 | $906,500 | $928,900 |
| Deferred Rev, NC | $0 | $0 | -$1,737,600 | -$2,121,000 |
| Deferred Tax Liab, NC | $0 | $0 | $51,100 | $21,400 |
| Other NC Liab. | $479,200 | $79,200 | $104,900 | $149,300 |
| Total NC Liab. | $1,291,300 | $967,000 | $1,011,400 | $1,078,200 |
| Other Liabilities | $0 | $0 | $235,800 | $306,900 |
| Cap. Leases | $234,700 | $138,700 | $161,800 | $189,400 |
| Total Liabilities | $1,702,800 | $1,544,300 | $2,675,000 | $3,113,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,061,600 | $3,062,300 | $3,043,300 | $3,017,200 |
| Retained Earnings | -$1,001,400 | -$1,015,400 | -$710,400 | -$617,500 |
| AOCI | $14,700 | $6,300 | $4,600 | $5,000 |
| Other Equity | -$9,300 | -$8,300 | -$7,200 | -$3,600 |
| Total Equity | $2,065,600 | $2,044,900 | $2,330,300 | $2,401,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$500 | -$500 | -$200 |
| Total Liab. & Tot. Equity | $3,768,400 | $3,588,700 | $5,004,800 | $5,514,300 |
| Net Debt | $651,900 | $495,800 | $431,800 | $442,700 |