Imperium Technology Group Limited
IPGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $43 | $43 |
| Short-Term Investments | $0 | $6 | $6 | $23 |
| Receivables | $33 | $31 | $34 | $27 |
| Inventory | $0 | $0 | $2 | $1 |
| Other Curr. Assets | $2 | $3 | $24 | $33 |
| Total Curr. Assets | $44 | $51 | $109 | $126 |
| Property Plant & Equip (Net) | $11 | $16 | $36 | $81 |
| Goodwill | $0 | $0 | $3 | $3 |
| Intangibles | $5 | $7 | $65 | $46 |
| Long-Term Investments | $0 | $0 | $20 | $22 |
| Tax Assets | $0 | -$19 | -$20 | -$22 |
| Other NC Assets | $27 | $46 | $33 | $22 |
| Total NC Assets | $43 | $50 | $137 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $101 | $246 | $288 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $10 | $5 |
| Short-Term Debt | $215 | $212 | $90 | $208 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $7 |
| Other Curr. Liab. | $42 | $42 | $78 | $72 |
| Total Curr. Liab. | $261 | $259 | $180 | $293 |
| LT Debt | $5 | $94 | $192 | $5 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $3 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $6 | $95 | $194 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $10 | $14 |
| Total Liabilities | $266 | $354 | $375 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $313 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$691 | -$648 | -$544 | -$386 |
| AOCI | $0 | -$256 | $122 | $50 |
| Other Equity | $506 | $648 | $295 | $295 |
| Total Equity | -$182 | -$253 | -$124 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | -$0 | -$4 | $2 |
| Total Liab. & Tot. Equity | $87 | $101 | $246 | $288 |
| Net Debt | $211 | $296 | $239 | $170 |