Insignia Systems, Inc.
ISIG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,840 | $906 | $1,308 | $1,759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,347 | $0 | $4,475 | $0 |
| Inventory | $18,799 | $0 | $11,922 | $0 |
| Other Curr. Assets | $2,428 | $0 | $2,101 | $0 |
| Total Curr. Assets | $25,414 | $906 | $19,806 | $1,759 |
| Property Plant & Equip (Net) | $43,574 | $0 | $44,110 | $0 |
| Goodwill | $11,138 | $0 | $10,860 | $0 |
| Intangibles | $24,425 | $0 | $25,187 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $480 | $0 | $551 | $0 |
| Total NC Assets | $79,617 | $0 | $80,708 | $0 |
| Other Assets | $0 | $95,196 | $0 | $98,226 |
| Total Assets | $105,031 | $96,102 | $100,514 | $99,985 |
| Liabilities | – | – | – | – |
| Payables | $4,648 | $0 | $4,133 | $0 |
| Short-Term Debt | $3,261 | $0 | $3,446 | $36,608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,241 | $0 | $5,953 | $0 |
| Total Curr. Liab. | $14,150 | $0 | $13,532 | $36,608 |
| LT Debt | $36,096 | $34,083 | $32,177 | $51,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,416 | $0 | $7,572 | $0 |
| Other NC Liab. | $22,701 | $0 | $21,133 | $0 |
| Total NC Liab. | $65,213 | $34,083 | $60,882 | $51,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,439 | $0 | $33,310 | $0 |
| Total Liabilities | $79,363 | $81,265 | $74,414 | $87,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,762 | $0 | -$5,955 | $0 |
| AOCI | $777 | $0 | $9 | $0 |
| Other Equity | $16,308 | $14,837 | $16,278 | $11,894 |
| Total Equity | $9,323 | $14,837 | $10,332 | $11,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,195 | $0 | $2,236 | $0 |
| Total Liab. & Tot. Equity | $105,031 | $96,102 | $100,514 | $99,985 |
| Net Debt | $37,517 | $33,177 | $34,315 | $86,120 |