Investec Group
IVTJY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,523,118 | $6,968,466 | $7,081,774 | $6,683,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784,078 | $740,870 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,015 | $13,526,495 | $17,661,775 | $19,216,083 |
| Total Curr. Assets | $6,366,211 | $14,267,365 | $17,661,775 | $19,216,083 |
| Property Plant & Equip (Net) | $359,246 | $238,072 | $344,427 | $441,631 |
| Goodwill | $74,285 | $75,366 | $324,731 | $340,228 |
| Intangibles | $7,452 | $9,707 | $394,637 | $410,793 |
| Long-Term Investments | $33,812,389 | $11,321,720 | $148,503 | $1,020,942 |
| Tax Assets | $204,971 | $0 | $319,160 | $341,500 |
| Other NC Assets | $17,427,967 | $48,599,394 | $51,648,750 | $55,763,388 |
| Total NC Assets | $51,886,310 | $60,244,259 | $53,180,207 | $58,318,481 |
| Other Assets | $0 | -$17,885,897 | $0 | $0 |
| Total Assets | $58,252,521 | $56,625,727 | $70,841,981 | $77,534,564 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $60,234 | $82,744 | $83,183 | $41,631 |
| Deferred Revenue | $0 | $0 | $39,716 | $47,277 |
| Other Curr. Liab. | $45,444,461 | -$82,744 | -$83,183 | -$41,631 |
| Total Curr. Liab. | $45,504,695 | $624,840 | $6,697,367 | $8,418,964 |
| LT Debt | $2,801,918 | $0 | $8,072,165 | $8,079,159 |
| Deferred Rev, NC | $0 | $0 | $44,237,478 | $47,074,509 |
| Deferred Tax Liab, NC | $0 | $0 | $32,822 | $25,838 |
| Other NC Liab. | $4,291,248 | $51,151,485 | -$52,342,465 | -$55,179,506 |
| Total NC Liab. | $7,093,166 | $51,151,485 | $58,045,086 | $62,100,392 |
| Other Liabilities | $0 | -$624,840 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,597,861 | $51,151,485 | $64,742,453 | $70,519,357 |
| Equity | – | – | – | – |
| Pref Stock | $128,072 | $127,136 | $168,477 | $230,241 |
| Common Stock | $243 | $253 | $305 | $325 |
| Retained Earnings | $5,093,194 | $5,222,098 | $5,629,570 | $5,358,471 |
| AOCI | $0 | -$333,953 | -$1,051,900 | -$856,123 |
| Other Equity | $434,362 | $458,383 | $1,904,471 | $2,920,224 |
| Total Equity | $5,655,871 | $5,473,917 | $5,542,088 | $6,308,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,211 | $325 | $557,440 | $706,214 |
| Total Liab. & Tot. Equity | $58,252,521 | $56,625,727 | $70,841,981 | $77,534,564 |
| Net Debt | -$2,721,200 | -$6,968,466 | $990,391 | $1,395,906 |