Information Services Corporation
IRMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $21 | $17 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $24 | $26 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $32 | $51 | $48 | $48 |
| Property Plant & Equip (Net) | $10 | $13 | $14 | $8 |
| Goodwill | $73 | $102 | $102 | $101 |
| Intangibles | $235 | $330 | $333 | $336 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $21 | $29 | $28 | $27 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $340 | $474 | $476 | $472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $372 | $524 | $523 | $520 |
| Liabilities | – | – | – | – |
| Payables | $32 | $42 | $35 | $6 |
| Short-Term Debt | $19 | $19 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $4 |
| Deferred Revenue | $2 | $4 | $4 | $8 |
| Other Curr. Liab. | $0 | -$19 | $0 | $0 |
| Total Curr. Liab. | $54 | $72 | $66 | $72 |
| LT Debt | $163 | $155 | $167 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $9 | $9 |
| Other NC Liab. | $1 | $89 | $87 | $86 |
| Total NC Liab. | $178 | $263 | $273 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $13 | $7 |
| Total Liabilities | $232 | $335 | $339 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $41 | $37 | $37 |
| Retained Earnings | $109 | $147 | $146 | $142 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $1 | $1 |
| Total Equity | $139 | $189 | $184 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $372 | $524 | $523 | $520 |
| Net Debt | $170 | $152 | $150 | $147 |