Osaic Financial Services, Inc.
LTSAP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,869 | $180,185 | $186,438 | $685,163 |
| 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 | $180,185 | $186,438 | $685,163 |
| Property Plant & Equip (Net) | $181,880 | $127,905 | $140,371 | $129,367 |
| Goodwill | $624,069 | $443,623 | $443,623 | $443,623 |
| Intangibles | $195,161 | $14,319 | $17,269 | $20,560 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,050,715 | $13,444,778 | $12,995,735 | $12,502,489 |
| Total NC Assets | $24,051,825 | $14,030,625 | $13,596,998 | $13,096,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,051,825 | $14,210,810 | $13,783,436 | $13,781,202 |
| 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 | $1,040,557 | $845,502 | $763,863 | $520,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,410,061 | $11,674,712 | $0 | $0 |
| Total NC Liab. | $21,450,618 | $12,520,214 | $763,863 | $520,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,450,618 | $12,520,214 | $12,185,733 | $12,084,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,376 | $832 | $832 | $832 |
| Retained Earnings | $989,111 | $974,542 | $918,158 | $814,533 |
| AOCI | -$135,355 | -$146,011 | -$175,271 | -$8,481 |
| Other Equity | $1,746,075 | $861,233 | $853,984 | $890,212 |
| Total Equity | $2,601,207 | $1,690,596 | $1,597,703 | $1,697,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,051,825 | $14,210,810 | $13,783,436 | $13,781,202 |
| Net Debt | $834,688 | $665,317 | $577,425 | -$164,866 |