IXICO plc
PHYOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,537 | $1,787 | $4,031 | $5,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,896 | $2,213 | $945 | $2,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $801 | $492 | $626 | $583 |
| Total Curr. Assets | $6,234 | $4,492 | $6,286 | $9,251 |
| Property Plant & Equip (Net) | $167 | $313 | $518 | $817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,183 | $6,374 | $6,147 | $4,587 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255 | $9 | $39 | -$5,404 |
| Total NC Assets | $7,605 | $6,696 | $6,704 | $5,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,839 | $11,188 | $12,990 | $14,655 |
| Liabilities | – | – | – | – |
| Payables | $75 | $83 | $86 | $254 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $92 | $180 | $58 | $56 |
| Deferred Revenue | $0 | $0 | $0 | $673 |
| Other Curr. Liab. | $1,741 | $1,327 | $619 | $1,359 |
| Total Curr. Liab. | $2,057 | $1,574 | $1,281 | $1,735 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $0 | $2 | $33 |
| Total NC Liab. | $45 | $150 | $277 | $427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $314 | $387 | $394 |
| Total Liabilities | $2,102 | $1,724 | $1,558 | $2,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $927 | $484 | $484 | $482 |
| Retained Earnings | -$10,777 | $7,456 | -$7,360 | -$80,062 |
| AOCI | $0 | $0 | $7,334 | $7,271 |
| Other Equity | -$73,925 | -$73,925 | -$73,828 | $0 |
| Total Equity | $11,737 | $9,464 | $11,432 | $12,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,839 | $11,188 | $12,990 | $14,655 |
| Net Debt | -$3,537 | -$1,787 | -$4,031 | -$5,769 |