Integrated Financial Holdings, Inc.
IFHI
OTC PK
| 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.23% | -16.50% | -16.50% | 7.53% | 7.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 211.88% | 211.88% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.43% | 13.08% | 13.08% | 20.77% | 20.77% |
| Total Current Assets | 12.15% | -0.94% | -0.94% | 14.14% | 14.14% |
|
|
|||||
| Total Current Assets | 12.15% | -0.94% | -0.94% | 14.14% | 14.14% |
| Net Property, Plant & Equipment | -2.00% | -30.33% | -1.39% | -32.55% | -4.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.03% | -2.90% | -2.90% | -2.84% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.70% | 12.79% | 6.98% | 8.11% | 2.54% |
| Total Assets | 3.18% | 4.33% | 4.33% | 2.38% | 2.38% |
|
|
|||||
| Total Accounts Payable | 6.40% | 13.78% | 13.78% | -3.68% | -3.68% |
| Total Accrued Expenses | 25.81% | 112.66% | 112.66% | 2.43% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | 500.00% |
| 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 | 6.44% | 3.96% | 13.90% | -5.17% | 3.91% |
|
|
|||||
| Total Current Liabilities | 6.44% | 3.96% | 13.90% | -5.17% | 3.91% |
| Long-Term Debt | -- | -- | -66.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 500.00% |
| Capital Leases | -- | -- | -- | -- | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.22% | -36.10% | -42.61% | -18.73% | -27.00% |
| Total Liabilities | 2.80% | 4.46% | 4.46% | 2.00% | 2.00% |
|
|
|||||
| Common Stock & APIC | -6.27% | 10.37% | 10.37% | 0.89% | 0.89% |
| Retained Earnings | 8.88% | 0.57% | 0.57% | 3.92% | 3.92% |
| Treasury Stock & Other | -5.05% | 4.48% | 4.48% | 19.71% | 19.71% |
| Total Common Equity | 3.97% | 3.74% | 3.74% | 3.76% | 3.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.97% | 3.74% | 3.74% | 3.76% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.25% | 4.25% | 19.96% | 19.96% |
| Total Equity | 4.77% | 3.81% | 3.81% | 4.02% | 4.02% |
|
|
|||||
