Investec Group
IVTJY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,538 | $5,523 | $5,232 | $6,968 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $436 | $784 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $14,267 |
| Total Curr. Assets | $4,010 | $6,366 | $5,232 | $14,267 |
| Property Plant & Equip (Net) | $308 | $359 | $237 | $238 |
| Goodwill | $76 | $74 | $74 | $75 |
| Intangibles | $5 | $7 | $10 | $10 |
| Long-Term Investments | $19,193 | $33,812 | $33,005 | $11,322 |
| Tax Assets | $112 | $205 | $0 | $0 |
| Other NC Assets | $6,537 | $17,428 | $19,556 | $48,599 |
| Total NC Assets | $26,232 | $51,886 | $52,882 | $60,244 |
| Other Assets | $0 | $0 | $0 | -$17,886 |
| Total Assets | $30,242 | $58,253 | $58,114 | $56,626 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,522 | $0 | $0 | $0 |
| Tax Payable | $10 | $60 | $0 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,607 | $45,505 | $0 | $0 |
| Total Curr. Liab. | $22,129 | $45,505 | $0 | $625 |
| LT Debt | $2,350 | $2,802 | $2,760 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $38,138 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $2,142 | $4,291 | $49,686 | $0 |
| Total NC Liab. | $4,492 | $7,093 | $52,446 | $38,143 |
| Other Liabilities | $0 | $0 | $0 | $12,383 |
| Cap. Leases | $0 | $0 | $0 | $209 |
| Total Liabilities | $26,622 | $52,598 | $52,446 | $51,151 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $128 | $131 | $127 |
| Common Stock | $3,244 | $0 | $4,948 | $0 |
| Retained Earnings | $0 | $5,093 | $0 | $5,222 |
| AOCI | $0 | $0 | $589 | -$334 |
| Other Equity | $350 | -$386 | $0 | $53 |
| Total Equity | $3,619 | $5,656 | $5,668 | $5,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $30,242 | $58,253 | $58,114 | $56,626 |
| Net Debt | $1,334 | -$2,721 | -$2,472 | -$6,968 |