Investec Group
IVTJF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,537,741 | $5,428,647 | $5,232,392 | $7,703,187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436,276 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,074 | $0 | $0 | $0 |
| Total Curr. Assets | $4,010,091 | $0 | $5,232,392 | $7,703,187 |
| Property Plant & Equip (Net) | $308,417 | $223,463 | $236,814 | $238,072 |
| Goodwill | $75,629 | $74,285 | $74,134 | $75,367 |
| Intangibles | $4,576 | $7,452 | $9,883 | $9,707 |
| Long-Term Investments | $19,193,494 | $0 | $0 | $11,321,720 |
| Tax Assets | $112,076 | $0 | $0 | $0 |
| Other NC Assets | $6,537,449 | $57,947,321 | $52,560,926 | $30,713,496 |
| Total NC Assets | $26,231,641 | $58,252,521 | $52,881,757 | $42,358,362 |
| Other Assets | $0 | $0 | $0 | $6,564,178 |
| Total Assets | $30,241,732 | $58,252,521 | $58,114,149 | $56,625,727 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,517,945 | $0 | $0 | $0 |
| Tax Payable | $9,875 | $0 | $0 | $82,744 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,601,463 | $0 | $0 | $17,653,826 |
| Total Curr. Liab. | $22,129,283 | $0 | $0 | $17,736,570 |
| LT Debt | $2,350,199 | $2,837,587 | $2,760,329 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,142,072 | $49,760,274 | $49,685,767 | $28,886,213 |
| Total NC Liab. | $4,492,271 | $52,597,861 | $52,446,096 | $28,886,213 |
| Other Liabilities | $0 | $0 | $0 | $4,528,702 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,866,097 | $52,597,861 | $52,446,096 | $51,151,485 |
| Equity | – | – | – | – |
| Pref Stock | $174,938 | $128,072 | $130,923 | $127,136 |
| Common Stock | $327 | $243 | $4,948,016 | $247 |
| Retained Earnings | $0 | $5,093,194 | $0 | $5,222,098 |
| AOCI | $6,951,319 | -$386,017 | $589,264 | -$333,953 |
| Other Equity | $0 | $820,379 | $0 | $458,389 |
| Total Equity | $7,126,584 | $5,655,871 | $5,668,203 | $5,473,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,077 | -$1,211 | -$150 | $325 |
| Total Liab. & Tot. Equity | $80,991,604 | $58,252,521 | $58,114,149 | $56,625,727 |
| Net Debt | $1,330,403 | -$2,591,060 | -$2,472,063 | -$7,703,187 |