Osaic Financial Services, Inc.
LTSAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $234 | $206 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $173 | $175 | $182 | $190 |
| Goodwill | $0 | $0 | $624 | $0 |
| Intangibles | $800 | $810 | $195 | $839 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,574 | $23,240 | $23,051 | $23,013 |
| Total NC Assets | $24,547 | $24,225 | $24,052 | $24,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,547 | $24,225 | $24,052 | $24,043 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,544 | $2,070 | $1,041 | $1,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,296 | $19,496 | $20,410 | $20,343 |
| Total NC Liab. | $21,840 | $21,566 | $21,451 | $21,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,840 | $21,566 | $21,451 | $21,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,062 | $1,021 | $989 | $973 |
| AOCI | -$104 | -$110 | -$135 | -$96 |
| Other Equity | $1,748 | $1,746 | $1,746 | $1,742 |
| Total Equity | $2,708 | $2,659 | $2,601 | $2,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,547 | $24,225 | $24,052 | $24,043 |
| Net Debt | $1,286 | $1,836 | $835 | $835 |