IPH Limited
IPHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $98 | $76 | $126 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $175 | $201 | $182 | $166 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $24 | $17 | $15 |
| Total Curr. Assets | $278 | $324 | $275 | $307 |
| Property Plant & Equip (Net) | $66 | $74 | $68 | $71 |
| Goodwill | $644 | $647 | $594 | $596 |
| Intangibles | $363 | $392 | $375 | $403 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $1,073 | $1,112 | $1,038 | $1,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,351 | $1,436 | $1,313 | $1,380 |
| Liabilities | – | – | – | – |
| Payables | $22 | $69 | $18 | $44 |
| Short-Term Debt | $12 | $12 | $10 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $29 | $71 | $29 |
| Total Curr. Liab. | $102 | $110 | $99 | $83 |
| LT Debt | $458 | $447 | $482 | $557 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $102 | $98 | $116 |
| Total NC Liab. | $549 | $550 | $580 | $673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $61 | $58 | $61 |
| Total Liabilities | $651 | $660 | $679 | $757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $724 | $784 | $642 | $632 |
| Retained Earnings | -$55 | -$40 | -$27 | -$27 |
| AOCI | $31 | $32 | $20 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $699 | $776 | $634 | $624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,351 | $1,436 | $1,313 | $1,380 |
| Net Debt | $411 | $361 | $416 | $442 |