IOU Financial Inc.
IOUFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,154 | $7,359 | $9,959 | $5,333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,863 | $6,582 | $655 | $235 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,017 | $13,940 | $10,614 | $5,568 |
| Property Plant & Equip (Net) | $263 | $332 | $776 | $862 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,698 | $764 | $0 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,961 | -$1,096 | -$776 | -$917 |
| Total NC Assets | $1,961 | $1,096 | $776 | $917 |
| Other Assets | $10,832 | $11,527 | $13,782 | $57,348 |
| Total Assets | $25,809 | $26,564 | $25,172 | $63,833 |
| Liabilities | – | – | – | – |
| Payables | $2,386 | $1,389 | $1,066 | $1,367 |
| Short-Term Debt | $0 | $0 | $0 | $37,955 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,386 | -$1,389 | -$1,066 | -$39,322 |
| Total Curr. Liab. | $2,386 | $1,389 | $1,066 | $39,322 |
| LT Debt | $4,910 | $8,403 | $11,136 | $10,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,910 | -$8,403 | -$11,136 | -$10,685 |
| Total NC Liab. | $4,910 | $8,403 | $11,136 | $10,685 |
| Other Liabilities | $1,201 | $1,266 | $951 | $676 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,497 | $11,058 | $13,153 | $50,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,958 | $28,930 | $28,887 | $26,989 |
| Retained Earnings | -$19,862 | -$19,901 | -$23,212 | -$20,393 |
| AOCI | $3,292 | $1,711 | $1,729 | $2,077 |
| Other Equity | $4,925 | $4,765 | $4,615 | $4,477 |
| Total Equity | $17,312 | $15,506 | $12,019 | $13,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,809 | $26,564 | $25,172 | $63,833 |
| Net Debt | $756 | $1,045 | $1,177 | $43,307 |