Osaic Financial Services, Inc.
LTSAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $257,953 | $234,076 | $205,869 | $244,019 |
| 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) | $173,475 | $175,379 | $181,880 | $190,442 |
| Goodwill | $0 | $0 | $624,069 | $0 |
| Intangibles | $800,232 | $809,725 | $195,161 | $839,223 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,573,579 | $23,239,655 | $23,050,715 | $23,012,850 |
| Total NC Assets | $24,547,286 | $24,224,759 | $24,051,825 | $24,042,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,547,286 | $24,224,759 | $24,051,825 | $24,042,515 |
| 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 | $1,543,889 | $2,069,912 | $1,040,557 | $1,078,719 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,295,842 | $19,496,053 | $20,410,061 | $20,342,738 |
| Total NC Liab. | $21,839,731 | $21,565,965 | $21,450,618 | $21,421,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,839,731 | $21,565,965 | $21,450,618 | $21,421,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,376 | $1,376 | $1,376 | $1,376 |
| Retained Earnings | $1,061,897 | $1,021,266 | $989,111 | $972,997 |
| AOCI | -$103,770 | -$110,246 | -$135,355 | -$95,510 |
| Other Equity | $1,748,052 | $1,746,398 | $1,746,075 | $1,742,195 |
| Total Equity | $2,707,555 | $2,658,794 | $2,601,207 | $2,621,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,547,286 | $24,224,759 | $24,051,825 | $24,042,515 |
| Net Debt | $1,285,936 | $1,835,836 | $834,688 | $834,700 |