IOU Financial Inc.
IOUFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $9 | $8 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $13 | $19 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | -$2 | -$2 | -$2 |
| Total NC Assets | $2 | $2 | $2 | $2 |
| Other Assets | $11 | $11 | $13 | $10 |
| Total Assets | $24 | $26 | $34 | $31 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$2 | -$3 | -$3 |
| Total Curr. Liab. | $3 | $2 | $3 | $3 |
| LT Debt | $5 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5 | -$5 | -$6 | -$6 |
| Total NC Liab. | $5 | $5 | $6 | $6 |
| Other Liabilities | $0 | $1 | $4 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $8 | $13 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$21 | -$20 | -$17 | -$18 |
| AOCI | $3 | $3 | $4 | $2 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $16 | $17 | $20 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $26 | $34 | $31 |
| Net Debt | -$2 | $1 | -$5 | -$5 |