Investec Group
ITCFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,428,647 | $6,968,466 | $7,081,774 | $6,683,253 |
| Short-Term Investments | $0 | $734,721 | $1,384,609 | $2,445,363 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $7,703,187 | $8,466,383 | $9,128,616 |
| Property Plant & Equip (Net) | $223,463 | $238,072 | $278,561 | $335,420 |
| Goodwill | $74,285 | $75,367 | $262,632 | $258,404 |
| Intangibles | $7,452 | $9,707 | $56,537 | $53,595 |
| Long-Term Investments | $0 | $11,321,720 | $11,537,724 | $11,024,676 |
| Tax Assets | $0 | $0 | -$10,939,994 | -$10,377,257 |
| Other NC Assets | $57,947,321 | $30,713,496 | -$597,730 | -$647,419 |
| Total NC Assets | $58,252,521 | $42,358,362 | $597,730 | $647,419 |
| Other Assets | $0 | $6,564,178 | $48,230,546 | $49,067,709 |
| Total Assets | $58,252,521 | $56,625,727 | $57,294,659 | $58,843,744 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $698,383 | $1,128,035 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $82,744 | $83,183 | $41,631 |
| Deferred Revenue | $0 | $0 | $32,121 | $35,907 |
| Other Curr. Liab. | $0 | $17,653,826 | $4,602,923 | $2,628,764 |
| Total Curr. Liab. | $0 | $17,736,570 | $5,416,610 | $3,834,337 |
| LT Debt | $2,837,587 | $2,614,951 | $2,757,805 | $2,880,052 |
| Deferred Rev, NC | $0 | $0 | -$26,545 | -$19,624 |
| Deferred Tax Liab, NC | $0 | $0 | $26,545 | $19,624 |
| Other NC Liab. | $49,760,274 | $28,886,213 | $0 | $50,267,948 |
| Total NC Liab. | $52,597,861 | $28,886,213 | $2,757,805 | $53,103,988 |
| Other Liabilities | $0 | $4,528,702 | -$5,416,610 | -$3,834,337 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,597,861 | $51,151,485 | $51,962,994 | $53,103,988 |
| Equity | – | – | – | – |
| Pref Stock | $128,072 | $127,136 | $136,259 | $174,869 |
| Common Stock | $243 | $247 | $253 | $247 |
| Retained Earnings | $5,093,194 | $5,222,098 | $4,498,482 | $4,109,504 |
| AOCI | -$386,017 | -$333,953 | -$420,763 | -$278,273 |
| Other Equity | $820,379 | $458,389 | $643,483 | $1,197,037 |
| Total Equity | $5,655,871 | $5,473,917 | $4,880,826 | $5,203,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,211 | $325 | $450,839 | $536,372 |
| Total Liab. & Tot. Equity | $58,252,521 | $56,625,727 | $57,892,370 | $58,843,744 |
| Net Debt | -$2,591,060 | -$4,353,515 | -$4,323,969 | -$3,803,201 |