Investec Group
IVTJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,523 | $6,968 | $7,082 | $6,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784 | $741 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $13,526 | $17,662 | $19,216 |
| Total Curr. Assets | $6,366 | $14,267 | $17,662 | $19,216 |
| Property Plant & Equip (Net) | $359 | $238 | $344 | $442 |
| Goodwill | $74 | $75 | $325 | $340 |
| Intangibles | $7 | $10 | $395 | $411 |
| Long-Term Investments | $33,812 | $11,322 | $149 | $1,021 |
| Tax Assets | $205 | $0 | $319 | $341 |
| Other NC Assets | $17,428 | $48,599 | $51,649 | $55,763 |
| Total NC Assets | $51,886 | $60,244 | $53,180 | $58,318 |
| Other Assets | $0 | -$17,886 | $0 | $0 |
| Total Assets | $58,253 | $56,626 | $70,842 | $77,535 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $60 | $83 | $83 | $42 |
| Deferred Revenue | $0 | $0 | $40 | $47 |
| Other Curr. Liab. | $45,444 | -$83 | -$83 | -$42 |
| Total Curr. Liab. | $45,505 | $625 | $6,697 | $8,419 |
| LT Debt | $2,802 | $0 | $8,072 | $8,079 |
| Deferred Rev, NC | $0 | $0 | $44,237 | $47,075 |
| Deferred Tax Liab, NC | $0 | $0 | $33 | $26 |
| Other NC Liab. | $4,291 | $51,151 | -$52,342 | -$55,180 |
| Total NC Liab. | $7,093 | $51,151 | $58,045 | $62,100 |
| Other Liabilities | $0 | -$625 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,598 | $51,151 | $64,742 | $70,519 |
| Equity | – | – | – | – |
| Pref Stock | $128 | $127 | $168 | $230 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,093 | $5,222 | $5,630 | $5,358 |
| AOCI | $0 | -$334 | -$1,052 | -$856 |
| Other Equity | $434 | $458 | $1,904 | $2,920 |
| Total Equity | $5,656 | $5,474 | $5,542 | $6,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $557 | $706 |
| Total Liab. & Tot. Equity | $58,253 | $56,626 | $70,842 | $77,535 |
| Net Debt | -$2,721 | -$6,968 | $990 | $1,396 |