Information Planning Co. Ltd.
IPNAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,825 | $2,579 | $2,922 | $2,718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $533 | $502 | $514 | $729 |
| Inventory | $29 | $19 | $27 | $32 |
| Other Curr. Assets | $23 | $23 | $25 | $203 |
| Total Curr. Assets | $3,410 | $3,123 | $3,488 | $3,682 |
| Property Plant & Equip (Net) | $3,951 | $3,972 | $3,362 | $3,380 |
| Goodwill | $50 | $53 | $56 | $59 |
| Intangibles | $36 | $39 | $36 | $36 |
| Long-Term Investments | $386 | $415 | $338 | $241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $123 |
| Total NC Assets | $4,424 | $4,480 | $3,794 | $3,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,834 | $7,603 | $7,282 | $7,521 |
| Liabilities | – | – | – | – |
| Payables | $50 | $61 | $40 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,030 | $798 | $751 | $1,081 |
| Total Curr. Liab. | $1,080 | $859 | $791 | $1,167 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $152 | $149 | $148 |
| Total NC Liab. | $155 | $152 | $149 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,235 | $1,011 | $940 | $1,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $326 | $326 |
| Retained Earnings | $7,503 | $7,496 | $7,247 | $7,111 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | -$1,231 | -$1,231 | -$1,231 | -$1,231 |
| Total Equity | $6,599 | $6,592 | $6,342 | $6,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,834 | $7,603 | $7,282 | $7,521 |
| Net Debt | -$2,825 | -$2,579 | -$2,922 | -$2,718 |