IRPC Public Company Limited
IRPSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,573 | $7,606,676 | $11,211,390 | $9,923,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $454,174 | $17,229,660 | $13,745,296 | $15,776,802 |
| Inventory | $796,151 | $26,281,989 | $27,920,935 | $28,791,221 |
| Other Curr. Assets | $66,178 | $2,173,978 | $6,779,734 | $2,155,076 |
| Total Curr. Assets | $1,763,866 | $53,649,396 | $60,001,699 | $56,999,215 |
| Property Plant & Equip (Net) | $3,205,452 | $105,903,548 | $108,185,237 | $110,021,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,239 | $600,497 | $641,750 | $672,000 |
| Long-Term Investments | $374,271 | $10,951,006 | $10,900,955 | $11,137,298 |
| Tax Assets | $165,246 | $5,426,537 | $4,829,786 | $4,704,028 |
| Other NC Assets | $3,355 | $1,078,165 | $1,032,388 | $1,021,653 |
| Total NC Assets | $3,765,563 | $123,959,753 | $125,590,116 | $127,555,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,529,430 | $177,609,149 | $185,591,815 | $184,555,194 |
| Liabilities | – | – | – | – |
| Payables | $995,566 | $27,414,484 | $29,026,850 | $29,589,435 |
| Short-Term Debt | $337,194 | $14,709,219 | $9,896,620 | $15,997,033 |
| Tax Payable | $0 | $23,614 | $31,161 | $20,293 |
| Deferred Revenue | $23,350 | $853,879 | $998,018 | $1,021,779 |
| Other Curr. Liab. | $158,641 | $565,794 | $598,359 | $758,845 |
| Total Curr. Liab. | $1,514,958 | $48,979,444 | $45,631,304 | $53,843,950 |
| LT Debt | $1,802,349 | $57,268,454 | $66,195,164 | $55,752,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144,332 | $4,678,325 | $4,685,031 | $4,703,256 |
| Total NC Liab. | $1,950,930 | $62,104,893 | $71,053,926 | $60,602,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $261,916 | $277,496 | $256,189 |
| Total Liabilities | $3,465,888 | $111,084,337 | $116,685,230 | $114,446,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,595 | $20,434,419 | $20,434,419 | $20,434,419 |
| Retained Earnings | $494,857 | $15,695,557 | $18,031,712 | $19,237,769 |
| AOCI | $56,781 | $2,047,500 | $2,047,500 | $1,848,738 |
| Other Equity | $0 | -$204,657 | -$201,058 | $0 |
| Total Equity | $2,060,032 | $66,417,925 | $68,757,679 | $69,966,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,509 | $106,887 | $148,906 | $142,506 |
| Total Liab. & Tot. Equity | $5,529,430 | $177,609,149 | $185,591,815 | $184,555,194 |
| Net Debt | $1,707,970 | $64,370,997 | $64,880,394 | $61,825,351 |