Income Financial Trust
ICFNF
$7.01
-$0.2859-3.92%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 274.70K | 260.60K | 1.49M | 1.58M | 485.00K |
Total Receivables | 39.00K | 37.00K | 40.30K | 42.90K | 42.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 313.70K | 297.70K | 1.53M | 1.63M | 527.70K |
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Total Current Assets | 313.70K | 297.70K | 1.53M | 1.63M | 527.70K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 20.84M | 19.77M | 20.53M | 21.87M | 18.16M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 34.40K | 32.70K | 41.90K | 44.60K | 33.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 164.90K | 156.50K | 187.60K | 199.80K | 174.90K |
Total Other Current Liabilities | 164.90K | 156.50K | 187.60K | 199.80K | 174.90K |
Total Current Liabilities | 199.30K | 189.10K | 229.50K | 244.40K | 208.00K |
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Total Current Liabilities | 199.30K | 189.10K | 229.50K | 244.40K | 208.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 199.30K | 189.10K | 229.50K | 244.40K | 208.00K |
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Common Stock & APIC | 20.64M | 19.58M | 20.30M | 21.63M | 17.95M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 20.64M | 19.58M | 20.30M | 21.63M | 17.95M |
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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 | 20.64M | 19.58M | 20.30M | 21.63M | 17.95M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20.64M | 19.58M | 20.30M | 21.63M | 17.95M |
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