OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,865 | $1,692 | $1,675 | $2,508 |
| Short-Term Investments | $8,111 | $8,203 | $6,427 | $5,700 |
| Receivables | $1,659 | $1,751 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,635 | -$9,895 | -$8,102 | $0 |
| Total Curr. Assets | $0 | $1,751 | $0 | $8,208 |
| Property Plant & Equip (Net) | $1,559 | $1,482 | $1,263 | $1,135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $224 | $253 | $237 | $236 |
| Long-Term Investments | $29,808 | $27,362 | $23,242 | $17,266 |
| Tax Assets | $501 | $307 | $537 | $425 |
| Other NC Assets | $6,557 | -$29,404 | -$25,279 | -$19,062 |
| Total NC Assets | $38,649 | $32,506 | $0 | $19,062 |
| Other Assets | $0 | $0 | $36,445 | $3,110 |
| Total Assets | $38,649 | $34,257 | $36,445 | $30,380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,172 | $2,367 | $2,398 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $350 | $137 | $362 | $163 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$356 | -$1,309 | -$2,729 | -$2,561 |
| Total Curr. Liab. | $0 | $0 | $0 | -$252 |
| LT Debt | $15 | $294 | $80 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $183 | $23 | $29 |
| Other NC Liab. | $22,698 | -$477 | -$103 | $2,738 |
| Total NC Liab. | $0 | $0 | $0 | $2,813 |
| Other Liabilities | $22,705 | $18,870 | $21,944 | $14,867 |
| Cap. Leases | $15 | $294 | $80 | $0 |
| Total Liabilities | $22,705 | $18,870 | $21,944 | $17,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,922 | $0 | $0 | $0 |
| Retained Earnings | $4,226 | $3,289 | $1,184 | $125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$5,603 | $10,796 | $11,789 | $11,362 |
| Total Equity | $14,545 | $14,085 | $12,973 | $11,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,399 | $1,302 | $1,528 | $0 |
| Total Liab. & Tot. Equity | $38,649 | $34,257 | $36,445 | $28,915 |
| Net Debt | -$1,844 | -$1,398 | -$1,595 | -$2,462 |