IRPC Public Company Limited
IRPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $17 | $14 | $16 |
| Inventory | $1 | $26 | $28 | $29 |
| Other Curr. Assets | $0 | $2 | $7 | $2 |
| Total Curr. Assets | $2 | $54 | $60 | $57 |
| Property Plant & Equip (Net) | $3 | $106 | $108 | $110 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $11 | $11 | $11 |
| Tax Assets | $0 | $5 | $5 | $5 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $4 | $124 | $126 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6 | $178 | $186 | $185 |
| Liabilities | – | – | – | – |
| Payables | $1 | $27 | $29 | $30 |
| Short-Term Debt | $0 | $15 | $10 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $2 | $49 | $46 | $54 |
| LT Debt | $2 | $57 | $66 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $5 | $5 |
| Total NC Liab. | $2 | $62 | $71 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $111 | $117 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $20 | $20 | $20 |
| Retained Earnings | $0 | $16 | $18 | $19 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $0 | -$0 | -$0 | $0 |
| Total Equity | $2 | $66 | $69 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6 | $178 | $186 | $185 |
| Net Debt | $2 | $64 | $65 | $62 |