Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,428,647 | $5,232,392 | $7,703,187 | $5,731,933 |
| 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 | $5,232,392 | $7,703,187 | $5,731,933 |
| Property Plant & Equip (Net) | $223,463 | $236,814 | $238,072 | $222,133 |
| Goodwill | $74,285 | $74,134 | $75,367 | $76,085 |
| Intangibles | $7,452 | $9,883 | $9,707 | $10,063 |
| Long-Term Investments | $0 | $0 | $11,321,720 | $12,310,825 |
| Tax Assets | $0 | $0 | $0 | $202,392 |
| Other NC Assets | $57,947,321 | $52,560,926 | $30,713,496 | -$202,392 |
| Total NC Assets | $58,252,521 | $52,881,757 | $42,358,362 | $12,619,106 |
| Other Assets | $0 | $0 | $6,564,178 | $38,902,856 |
| Total Assets | $58,252,521 | $58,114,149 | $56,625,727 | $57,253,895 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $82,744 | $64,899 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $17,653,826 | -$64,899 |
| Total Curr. Liab. | $0 | $0 | $17,736,570 | $0 |
| LT Debt | $2,837,587 | $2,760,329 | $0 | $2,764,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,760,274 | $49,685,767 | $28,886,213 | $49,252,428 |
| Total NC Liab. | $52,597,861 | $52,446,096 | $28,886,213 | $52,016,835 |
| Other Liabilities | $0 | $0 | $4,528,702 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,597,861 | $52,446,096 | $51,151,485 | $52,016,835 |
| Equity | – | – | – | – |
| Pref Stock | $128,072 | $130,923 | $127,136 | $131,437 |
| Common Stock | $243 | $4,948,016 | $247 | $247 |
| Retained Earnings | $5,093,194 | $0 | $5,222,098 | $4,932,706 |
| AOCI | -$386,017 | $589,264 | -$333,953 | -$430,625 |
| Other Equity | $820,379 | $0 | $458,389 | $604,468 |
| Total Equity | $5,655,871 | $5,668,203 | $5,473,917 | $5,238,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,211 | -$150 | $325 | -$1,173 |
| Total Liab. & Tot. Equity | $58,252,521 | $58,114,149 | $56,625,727 | $57,253,895 |
| Net Debt | -$2,591,060 | -$2,472,063 | -$7,703,187 | -$2,967,526 |