InsCorp, Inc.
IBTN
$26.80
-$0.18-0.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.36M | 43.58M | 74.43M | 52.59M | 49.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.36M | 43.58M | 74.43M | 52.59M | 49.44M |
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| Total Current Assets | 59.36M | 43.58M | 74.43M | 52.59M | 49.44M |
| Net Property, Plant & Equipment | 12.41M | 12.45M | 12.46M | 12.57M | 12.62M |
| 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 | 42.22M | 36.03M | 34.35M | 36.72M | 36.92M |
| Total Assets | 936.04M | 904.47M | 870.37M | 834.34M | 828.39M |
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| Total Accounts Payable | 780.79M | 750.48M | 717.68M | 677.37M | 671.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.00M | 7.80M | 8.28M | 8.52M | 8.75M |
| 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 | 794.79M | 758.28M | 725.97M | 685.88M | 680.38M |
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| Total Current Liabilities | 794.79M | 758.28M | 725.97M | 685.88M | 680.38M |
| Long-Term Debt | 55.18M | 61.37M | 59.37M | 62.36M | 62.50M |
| Short-term Debt | 14.00M | 7.80M | 8.28M | 8.52M | 8.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08M | 10.00M | 10.72M | 13.28M | 13.92M |
| Total Liabilities | 860.05M | 829.65M | 796.05M | 761.53M | 756.80M |
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| Common Stock & APIC | 29.15M | 34.27M | 33.73M | 33.43M | 33.29M |
| Retained Earnings | 49.21M | 47.89M | 46.25M | 44.70M | 43.18M |
| Treasury Stock & Other | -2.38M | -7.34M | -5.65M | -5.32M | -4.89M |
| Total Common Equity | 75.98M | 74.82M | 74.32M | 72.81M | 71.59M |
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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 | 75.98M | 74.82M | 74.32M | 72.81M | 71.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.98M | 74.82M | 74.32M | 72.81M | 71.59M |
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