OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $3 |
| Short-Term Investments | $8 | $8 | $6 | $6 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12 | -$10 | -$8 | $0 |
| Total Curr. Assets | $0 | $2 | $0 | $8 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $27 | $23 | $17 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $7 | -$29 | -$25 | -$19 |
| Total NC Assets | $39 | $33 | $0 | $19 |
| Other Assets | $0 | $0 | $36 | $3 |
| Total Assets | $39 | $34 | $36 | $30 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$1 | -$3 | -$3 |
| Total Curr. Liab. | $0 | $0 | $0 | -$0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | -$0 | -$0 | $3 |
| Total NC Liab. | $0 | $0 | $0 | $3 |
| Other Liabilities | $23 | $19 | $22 | $15 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $19 | $22 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $0 | $0 | $0 |
| Retained Earnings | $4 | $3 | $1 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6 | $11 | $12 | $11 |
| Total Equity | $15 | $14 | $13 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $0 |
| Total Liab. & Tot. Equity | $39 | $34 | $36 | $29 |
| Net Debt | -$2 | -$1 | -$2 | -$2 |