InsCorp, Inc.
IBTN
$24.72
$0.060.24%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.59M | 49.44M | 57.45M | 43.76M | 43.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.59M | 49.44M | 57.45M | 43.76M | 43.65M |
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| Total Current Assets | 52.59M | 49.44M | 57.45M | 43.76M | 43.65M |
| Net Property, Plant & Equipment | 12.57M | 12.62M | 12.72M | 12.80M | 12.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.72M | 36.92M | 35.66M | 38.16M | 36.55M |
| Total Assets | 834.34M | 828.39M | 837.07M | 813.47M | 813.53M |
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| Total Accounts Payable | 677.37M | 671.63M | 686.20M | 656.50M | 655.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.52M | 8.75M | 8.75M | 8.25M | 8.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 685.88M | 680.38M | 694.95M | 664.75M | 663.90M |
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| Total Current Liabilities | 685.88M | 680.38M | 694.95M | 664.75M | 663.90M |
| Long-Term Debt | 62.36M | 62.50M | 62.50M | 70.50M | 75.50M |
| Short-term Debt | 8.52M | 8.75M | 8.75M | 8.25M | 8.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.28M | 13.92M | 9.50M | 9.93M | 7.18M |
| Total Liabilities | 761.53M | 756.80M | 766.95M | 745.18M | 746.58M |
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| Common Stock & APIC | 33.43M | 33.29M | 33.11M | 33.00M | 32.91M |
| Retained Earnings | 44.70M | 43.18M | 41.71M | 39.94M | 37.63M |
| Treasury Stock & Other | -5.32M | -4.89M | -4.71M | -4.66M | -3.59M |
| Total Common Equity | 72.81M | 71.59M | 70.12M | 68.28M | 66.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.81M | 71.59M | 70.12M | 68.28M | 66.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.81M | 71.59M | 70.12M | 68.28M | 66.95M |
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