Integrated Financial Holdings, Inc.
IFHI
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 63.71M | 43.59M | 29.21M | 34.98M | 34.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 101.00K | 315.00K | 315.00K | 101.00K | 101.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.27M | 36.51M | 42.18M | 37.30M | 37.30M |
| Total Current Assets | 108.07M | 80.42M | 71.70M | 72.38M | 72.38M |
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| Total Current Assets | 108.07M | 80.42M | 71.70M | 72.38M | 72.38M |
| Net Property, Plant & Equipment | 5.01M | 3.96M | 4.04M | 4.10M | 5.80M |
| Long-term Investments | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M |
| Goodwill | 13.16M | 13.16M | 13.16M | 13.16M | 13.16M |
| Total Other Intangibles | 5.02M | 5.35M | 5.52M | 5.68M | 5.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.41M | 57.50M | 64.39M | 60.19M | 57.09M |
| Total Assets | 547.56M | 482.11M | 467.26M | 447.86M | 447.86M |
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| Total Accounts Payable | 435.68M | 379.08M | 356.29M | 313.13M | 313.13M |
| Total Accrued Expenses | 1.35M | 1.01M | 806.00K | 379.00K | 379.00K |
| Short-term Debt | -- | -- | -- | -- | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 437.51M | 380.09M | 357.10M | 313.51M | 343.51M |
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| Total Current Liabilities | 437.51M | 380.09M | 357.10M | 313.51M | 343.51M |
| Long-Term Debt | -- | -- | 10.00M | 30.00M | -- |
| Short-term Debt | -- | -- | -- | -- | 30.00M |
| Capital Leases | 861.00K | -- | -- | -- | 1.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86M | 7.66M | 10.10M | 17.60M | 15.81M |
| Total Liabilities | 447.23M | 387.75M | 377.20M | 361.11M | 361.11M |
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| Common Stock & APIC | 28.11M | 28.11M | 30.00M | 27.18M | 27.18M |
| Retained Earnings | 74.35M | 68.56M | 62.97M | 62.61M | 62.61M |
| Treasury Stock & Other | -2.12M | -2.31M | -2.20M | -2.30M | -2.30M |
| Total Common Equity | 100.33M | 94.36M | 90.76M | 87.49M | 87.49M |
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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 | 100.33M | 94.36M | 90.76M | 87.49M | 87.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -699.00K | -730.00K | -730.00K |
| Total Equity | 100.33M | 94.36M | 90.06M | 86.76M | 86.76M |
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