OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,865,000 | $1,692,000 | $1,675,000 | $2,508,000 |
| Short-Term Investments | $8,111,000 | $8,203,000 | $6,427,000 | $5,700,000 |
| Receivables | $1,659,000 | $1,751,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11,635,000 | -$9,895,000 | -$8,102,000 | $0 |
| Total Curr. Assets | $0 | $1,751,000 | $0 | $8,208,000 |
| Property Plant & Equip (Net) | $1,559,000 | $1,482,000 | $1,263,000 | $1,135,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $224,000 | $253,000 | $237,000 | $236,000 |
| Long-Term Investments | $29,808,000 | $27,362,000 | $23,242,000 | $17,266,000 |
| Tax Assets | $501,000 | $307,000 | $537,000 | $425,000 |
| Other NC Assets | $6,557,000 | -$29,404,000 | -$25,279,000 | -$19,062,000 |
| Total NC Assets | $38,649,000 | $32,506,000 | $0 | $19,062,000 |
| Other Assets | $0 | $0 | $36,445,000 | $3,110,000 |
| Total Assets | $38,649,000 | $34,257,000 | $36,445,000 | $30,380,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,172,000 | $2,367,000 | $2,398,000 |
| Short-Term Debt | $6,384 | $0 | $0 | $0 |
| Tax Payable | $350,000 | $137,000 | $362,000 | $163,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$356,384 | -$1,309,000 | -$2,729,000 | -$2,561,000 |
| Total Curr. Liab. | $0 | $0 | $0 | -$252,000 |
| LT Debt | $14,840 | $294,000 | $80,000 | $46,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,848 | $183,000 | $23,000 | $29,000 |
| Other NC Liab. | $22,698,000 | -$477,000 | -$103,000 | $2,738,000 |
| Total NC Liab. | $0 | $0 | $0 | $2,813,000 |
| Other Liabilities | $22,705,000 | $18,870,000 | $21,944,000 | $14,867,000 |
| Cap. Leases | $14,840 | $294,000 | $80,000 | $0 |
| Total Liabilities | $22,705,000 | $18,870,000 | $21,944,000 | $17,428,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,922,000 | $0 | $0 | $0 |
| Retained Earnings | $4,226,000 | $3,289,000 | $1,184,000 | $125,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$5,603,000 | $10,796,000 | $11,789,000 | $11,362,000 |
| Total Equity | $14,545,000 | $14,085,000 | $12,973,000 | $11,487,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,399,000 | $1,302,000 | $1,528,000 | $0 |
| Total Liab. & Tot. Equity | $38,649,000 | $34,257,000 | $36,445,000 | $28,915,000 |
| Net Debt | -$1,843,776 | -$1,398,000 | -$1,595,000 | -$2,462,000 |