Information Planning Co. Ltd.
IPNAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,825,000 | $2,579,000 | $2,922,000 | $2,718,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $533,000 | $502,000 | $514,000 | $729,000 |
| Inventory | $29,000 | $19,000 | $27,000 | $32,000 |
| Other Curr. Assets | $23,000 | $23,000 | $25,000 | $188,000 |
| Total Curr. Assets | $3,410,000 | $3,123,000 | $3,488,000 | $3,682,000 |
| Property Plant & Equip (Net) | $3,951,000 | $3,972,000 | $3,362,000 | $3,380,000 |
| Goodwill | $50,000 | $53,000 | $56,000 | $59,000 |
| Intangibles | $36,000 | $39,000 | $36,000 | $36,000 |
| Long-Term Investments | $386,000 | $415,000 | $338,000 | $241,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,000 | $1,000 | $2,000 | $123,000 |
| Total NC Assets | $4,424,000 | $4,480,000 | $3,794,000 | $3,839,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,834,000 | $7,603,000 | $7,282,000 | $7,521,000 |
| Liabilities | – | – | – | – |
| Payables | $50,000 | $61,000 | $40,000 | $86,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $969,000 | $678,000 | $687,000 | $969,000 |
| Total Curr. Liab. | $1,080,000 | $859,000 | $791,000 | $1,167,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,000 | $152,000 | $149,000 | $148,000 |
| Total NC Liab. | $155,000 | $152,000 | $149,000 | $148,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,235,000 | $1,011,000 | $940,000 | $1,315,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326,000 | $326,000 | $326,000 | $326,000 |
| Retained Earnings | $7,503,000 | $7,496,000 | $7,247,000 | $7,111,000 |
| AOCI | $1,000 | $1,000 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,599,000 | $6,592,000 | $6,342,000 | $6,206,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,834,000 | $7,603,000 | $7,282,000 | $7,521,000 |
| Net Debt | -$2,825,000 | -$2,579,000 | -$2,922,000 | -$2,718,000 |