Issuer Direct Corporation
ISDR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,261 | $4,111 | $4,100 | $4,103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,137 | $3,731 | $3,489 | $3,351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,603 | $1,832 | $2,548 | $2,572 |
| Total Curr. Assets | $9,001 | $9,674 | $10,137 | $10,026 |
| Property Plant & Equip (Net) | $849 | $941 | $1,041 | $1,131 |
| Goodwill | $19,043 | $19,043 | $19,043 | $19,043 |
| Intangibles | $10,094 | $10,716 | $11,346 | $12,910 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,236 | $4,280 | $4,735 | $3,793 |
| Other NC Assets | $827 | $899 | $981 | $3,735 |
| Total NC Assets | $35,049 | $35,879 | $37,146 | $40,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,050 | $45,553 | $47,283 | $50,638 |
| Liabilities | – | – | – | – |
| Payables | $1,354 | $1,478 | $1,655 | $1,423 |
| Short-Term Debt | $870 | $870 | $870 | $4,000 |
| Tax Payable | $1,565 | $2,684 | $3,787 | $56 |
| Deferred Revenue | $5,020 | $4,741 | $5,021 | $4,743 |
| Other Curr. Liab. | $2,038 | $2,394 | $2,140 | $2,592 |
| Total Curr. Liab. | $10,847 | $12,167 | $13,473 | $12,814 |
| LT Debt | $408 | $495 | $581 | $12,598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82 | $73 | $0 | $0 |
| Other NC Liab. | $1,919 | $2,130 | $2,334 | $0 |
| Total NC Liab. | $2,409 | $2,698 | $2,915 | $12,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $668 |
| Total Liabilities | $13,256 | $14,865 | $16,388 | $25,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $6,008 | $6,053 | $6,528 | $1,141 |
| AOCI | -$127 | -$97 | -$176 | -$178 |
| Other Equity | $24,909 | $24,728 | $24,539 | $24,259 |
| Total Equity | $30,794 | $30,688 | $30,895 | $25,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,050 | $45,553 | $47,283 | $50,638 |
| Net Debt | -$1,983 | -$2,746 | -$2,649 | $12,495 |