Investec Group
ITCFY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,429 | $6,968 | $7,082 | $6,683 |
| Short-Term Investments | $0 | $735 | $1,385 | $2,445 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $7,703 | $8,466 | $9,129 |
| Property Plant & Equip (Net) | $223 | $238 | $279 | $335 |
| Goodwill | $74 | $75 | $263 | $258 |
| Intangibles | $7 | $10 | $57 | $54 |
| Long-Term Investments | $0 | $11,322 | $11,538 | $11,025 |
| Tax Assets | $0 | $0 | -$10,940 | -$10,377 |
| Other NC Assets | $57,947 | $30,713 | -$598 | -$647 |
| Total NC Assets | $58,253 | $42,358 | $598 | $647 |
| Other Assets | $0 | $6,564 | $48,231 | $49,068 |
| Total Assets | $58,253 | $56,626 | $57,295 | $58,844 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $698 | $1,128 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $83 | $83 | $42 |
| Deferred Revenue | $0 | $0 | $32 | $36 |
| Other Curr. Liab. | $0 | $17,654 | $4,603 | $2,629 |
| Total Curr. Liab. | $0 | $17,737 | $5,417 | $3,834 |
| LT Debt | $2,838 | $2,615 | $2,758 | $2,880 |
| Deferred Rev, NC | $0 | $0 | -$27 | -$20 |
| Deferred Tax Liab, NC | $0 | $0 | $27 | $20 |
| Other NC Liab. | $49,760 | $28,886 | $0 | $50,268 |
| Total NC Liab. | $52,598 | $28,886 | $2,758 | $53,104 |
| Other Liabilities | $0 | $4,529 | -$5,417 | -$3,834 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,598 | $51,151 | $51,963 | $53,104 |
| Equity | – | – | – | – |
| Pref Stock | $128 | $127 | $136 | $175 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,093 | $5,222 | $4,498 | $4,110 |
| AOCI | -$386 | -$334 | -$421 | -$278 |
| Other Equity | $820 | $458 | $643 | $1,197 |
| Total Equity | $5,656 | $5,474 | $4,881 | $5,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $451 | $536 |
| Total Liab. & Tot. Equity | $58,253 | $56,626 | $57,892 | $58,844 |
| Net Debt | -$2,591 | -$4,354 | -$4,324 | -$3,803 |