IOU Financial Inc.
IOUFF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,988 | $4,154 | $11,083 | $11,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,233 | $8,863 | $8,049 | $7,482 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11,221 | $13,017 | $19,132 | $19,255 |
| Property Plant & Equip (Net) | $208 | $263 | $266 | $310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,819 | $1,698 | $1,574 | $1,220 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,027 | -$1,961 | -$1,840 | -$1,530 |
| Total NC Assets | $2,027 | $1,961 | $1,840 | $1,530 |
| Other Assets | $10,964 | $10,832 | $12,672 | $9,899 |
| Total Assets | $24,212 | $25,809 | $33,645 | $30,684 |
| Liabilities | – | – | – | – |
| Payables | $3,475 | $2,386 | $3,424 | $3,241 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,475 | -$2,386 | -$3,424 | -$3,241 |
| Total Curr. Liab. | $3,475 | $2,386 | $3,424 | $3,241 |
| LT Debt | $4,875 | $4,910 | $6,376 | $6,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,875 | -$4,910 | -$6,376 | -$6,393 |
| Total NC Liab. | $4,875 | $4,910 | $6,376 | $6,393 |
| Other Liabilities | $0 | $1,201 | $3,642 | $3,072 |
| Cap. Leases | $485 | $550 | $615 | $672 |
| Total Liabilities | $8,350 | $8,497 | $13,441 | $12,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,974 | $28,958 | $28,930 | $28,930 |
| Retained Earnings | -$21,349 | -$19,862 | -$17,208 | -$17,860 |
| AOCI | $3,282 | $3,292 | $3,549 | $2,066 |
| Other Equity | $4,955 | $4,925 | $4,932 | $4,842 |
| Total Equity | $15,862 | $17,312 | $20,203 | $17,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,212 | $25,809 | $33,645 | $30,684 |
| Net Debt | -$2,113 | $756 | -$4,707 | -$5,379 |