Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $8 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $5 | $8 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $11 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $53 | $31 | -$0 |
| Total NC Assets | $58 | $53 | $42 | $13 |
| Other Assets | $0 | $0 | $7 | $39 |
| Total Assets | $58 | $58 | $57 | $57 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $18 | -$0 |
| Total Curr. Liab. | $0 | $0 | $18 | $0 |
| LT Debt | $3 | $3 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $29 | $49 |
| Total NC Liab. | $53 | $52 | $29 | $52 |
| Other Liabilities | $0 | $0 | $5 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $52 | $51 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $0 | $0 |
| Retained Earnings | $5 | $0 | $5 | $5 |
| AOCI | -$0 | $1 | -$0 | -$0 |
| Other Equity | $1 | $0 | $0 | $1 |
| Total Equity | $6 | $6 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $58 | $58 | $57 | $57 |
| Net Debt | -$3 | -$2 | -$8 | -$3 |