InsCorp, Inc.
IBTN
$28.79
$0.040.14%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.54M | 55.22M | 59.36M | 43.58M | 46.20M |
| Total Receivables | 8.23M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36M | -- | -- | -- | 3.90M |
| Total Current Assets | 79.13M | 55.22M | 59.36M | 43.58M | 50.10M |
|
|
|||||
| Total Current Assets | 79.13M | 55.22M | 59.36M | 43.58M | 50.10M |
| Net Property, Plant & Equipment | 13.16M | 12.67M | 12.41M | 12.45M | 12.45M |
| Long-term Investments | 1.09M | -- | -- | -- | 1.09M |
| Goodwill | 1.09M | -- | -- | -- | 1.09M |
| Total Other Intangibles | -- | 1.09M | 1.09M | 1.09M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55M | 36.50M | 42.22M | 36.03M | 24.85M |
| Total Assets | 1.05B | 947.37M | 936.04M | 904.47M | 904.47M |
|
|
|||||
| Total Accounts Payable | 896.51M | 798.88M | 780.79M | 750.48M | 750.48M |
| Total Accrued Expenses | 5.41M | -- | -- | -- | 5.39M |
| Short-term Debt | 20.07M | 10.25M | 14.00M | 7.80M | 41.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.12M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 937.11M | 809.13M | 794.79M | 758.28M | 797.51M |
|
|
|||||
| Total Current Liabilities | 937.11M | 809.13M | 794.79M | 758.28M | 797.51M |
| Long-Term Debt | 32.34M | 51.38M | 55.18M | 61.37M | 29.17M |
| Short-term Debt | 20.07M | 10.25M | 14.00M | 7.80M | 41.63M |
| Capital Leases | 191.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 9.85M | 10.08M | 10.00M | 2.98M |
| Total Liabilities | 973.45M | 870.36M | 860.05M | 829.65M | 829.65M |
|
|
|||||
| Common Stock & APIC | 28.83M | 28.57M | 29.15M | 34.27M | 29.40M |
| Retained Earnings | 50.97M | 50.98M | 49.21M | 47.89M | 47.89M |
| Treasury Stock & Other | -1.77M | -2.54M | -2.38M | -7.34M | -2.47M |
| Total Common Equity | 78.02M | 77.01M | 75.98M | 74.82M | 74.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.02M | 77.01M | 75.98M | 74.82M | 74.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.02M | 77.01M | 75.98M | 74.82M | 74.82M |
|
|
|||||