Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,429 | $5,232 | $7,703 | $5,732 |
| 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 | $5,232 | $7,703 | $5,732 |
| Property Plant & Equip (Net) | $223 | $237 | $238 | $222 |
| Goodwill | $74 | $74 | $75 | $76 |
| Intangibles | $7 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $11,322 | $12,311 |
| Tax Assets | $0 | $0 | $0 | $202 |
| Other NC Assets | $57,947 | $52,561 | $30,713 | -$202 |
| Total NC Assets | $58,253 | $52,882 | $42,358 | $12,619 |
| Other Assets | $0 | $0 | $6,564 | $38,903 |
| Total Assets | $58,253 | $58,114 | $56,626 | $57,254 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $83 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $17,654 | -$65 |
| Total Curr. Liab. | $0 | $0 | $17,737 | $0 |
| LT Debt | $2,838 | $2,760 | $0 | $2,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,760 | $49,686 | $28,886 | $49,252 |
| Total NC Liab. | $52,598 | $52,446 | $28,886 | $52,017 |
| Other Liabilities | $0 | $0 | $4,529 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,598 | $52,446 | $51,151 | $52,017 |
| Equity | – | – | – | – |
| Pref Stock | $128 | $131 | $127 | $131 |
| Common Stock | $0 | $4,948 | $0 | $0 |
| Retained Earnings | $5,093 | $0 | $5,222 | $4,933 |
| AOCI | -$386 | $589 | -$334 | -$431 |
| Other Equity | $820 | $0 | $458 | $604 |
| Total Equity | $5,656 | $5,668 | $5,474 | $5,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $58,253 | $58,114 | $56,626 | $57,254 |
| Net Debt | -$2,591 | -$2,472 | -$7,703 | -$2,968 |