IPH Limited
IPHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,000 | $98,000 | $75,500 | $126,442 |
| Short-Term Investments | $0 | $0 | $600 | $0 |
| Receivables | $174,900 | $201,300 | $182,000 | $165,980 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,600 | $24,400 | $17,000 | $14,683 |
| Total Curr. Assets | $277,500 | $323,700 | $275,100 | $307,105 |
| Property Plant & Equip (Net) | $66,200 | $73,600 | $67,500 | $70,875 |
| Goodwill | $644,000 | $646,900 | $593,500 | $595,755 |
| Intangibles | $362,800 | $391,500 | $375,200 | $403,453 |
| Long-Term Investments | $0 | $0 | $2,000 | $292 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $100 | $2,977 |
| Total NC Assets | $1,073,000 | $1,112,000 | $1,038,300 | $1,073,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350,500 | $1,435,700 | $1,313,400 | $1,380,457 |
| Liabilities | – | – | – | – |
| Payables | $21,500 | $69,400 | $18,200 | $43,568 |
| Short-Term Debt | $11,600 | $11,500 | $9,900 | $10,857 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,900 | $29,100 | $71,100 | $28,958 |
| Total Curr. Liab. | $102,000 | $110,000 | $99,200 | $83,383 |
| LT Debt | $458,100 | $447,400 | $481,900 | $557,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,100 | $0 | $0 | $0 |
| Other NC Liab. | $10,900 | $102,300 | $98,000 | $115,997 |
| Total NC Liab. | $549,100 | $549,700 | $579,900 | $673,134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,300 | $60,800 | $57,700 | $61,213 |
| Total Liabilities | $651,100 | $659,700 | $679,100 | $756,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $723,700 | $783,700 | $641,500 | $631,796 |
| Retained Earnings | -$55,300 | -$40,100 | -$26,800 | -$27,273 |
| AOCI | $31,000 | $32,400 | $19,600 | $19,417 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $699,400 | $776,000 | $634,300 | $623,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350,500 | $1,435,700 | $1,313,400 | $1,380,457 |
| Net Debt | $410,700 | $360,900 | $416,300 | $441,552 |