Osaic Financial Services, Inc.
LTSAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $180 | $186 | $685 |
| 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 | $180 | $186 | $685 |
| Property Plant & Equip (Net) | $182 | $128 | $140 | $129 |
| Goodwill | $624 | $444 | $444 | $444 |
| Intangibles | $195 | $14 | $17 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,051 | $13,445 | $12,996 | $12,502 |
| Total NC Assets | $24,052 | $14,031 | $13,597 | $13,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,052 | $14,211 | $13,783 | $13,781 |
| 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 | $1,041 | $846 | $764 | $520 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,410 | $11,675 | $0 | $0 |
| Total NC Liab. | $21,451 | $12,520 | $764 | $520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,451 | $12,520 | $12,186 | $12,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $989 | $975 | $918 | $815 |
| AOCI | -$135 | -$146 | -$175 | -$8 |
| Other Equity | $1,746 | $861 | $854 | $890 |
| Total Equity | $2,601 | $1,691 | $1,598 | $1,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,052 | $14,211 | $13,783 | $13,781 |
| Net Debt | $835 | $665 | $577 | -$165 |