Imperium Technology Group Limited
IPGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $8 | $9 | $10 |
| Short-Term Investments | $10 | $0 | $2 | $6 |
| Receivables | $10 | $33 | $13 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $11 | $3 |
| Total Curr. Assets | $54 | $44 | $37 | $51 |
| Property Plant & Equip (Net) | $7 | $11 | $28 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $5 | $5 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$19 |
| Other NC Assets | $23 | $27 | $8 | $46 |
| Total NC Assets | $37 | $43 | $40 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $87 | $77 | $101 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $5 | $5 |
| Short-Term Debt | $217 | $215 | $233 | $212 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $42 | $38 | $42 |
| Total Curr. Liab. | $260 | $261 | $276 | $259 |
| LT Debt | $2 | $5 | $79 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $4 | $6 | $80 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $3 | $5 |
| Total Liabilities | $264 | $266 | $356 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | $0 | -$691 | $0 | -$648 |
| AOCI | -$179 | $0 | -$283 | -$256 |
| Other Equity | $0 | $506 | $0 | $648 |
| Total Equity | -$175 | -$182 | -$280 | -$253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $0 | -$0 |
| Total Liab. & Tot. Equity | $91 | $87 | $77 | $101 |
| Net Debt | $190 | $211 | $302 | $296 |