InsuraGuest Technologies Inc.
ISGIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $467 | $89 | $568 |
| Short-Term Investments | $33 | $0 | $34 | $35 |
| Receivables | $81 | $68 | $32 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $51 | $13 | $13 |
| Total Curr. Assets | $340 | $586 | $168 | $664 |
| Property Plant & Equip (Net) | $0 | $59 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $6 | $31 | $56 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $65 | $31 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $651 | $199 | $720 |
| Liabilities | – | – | – | – |
| Payables | $162 | $154 | $200 | $153 |
| Short-Term Debt | $0 | $37 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $22 | $25 | $13 |
| Other Curr. Liab. | $345 | $240 | $241 | $100 |
| Total Curr. Liab. | $532 | $453 | $467 | $266 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $532 | $453 | $467 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,322 | $8,321 | $7,204 | $7,204 |
| Retained Earnings | -$8,849 | -$8,621 | -$8,300 | -$7,574 |
| AOCI | $337 | $499 | $829 | $824 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$190 | $198 | -$267 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $651 | $199 | $720 |
| Net Debt | -$210 | -$430 | -$89 | -$568 |