Integrated Financial Holdings, Inc.
IFHI
OTC PK
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.11% | 54.68% | -15.39% | -59.07% | -59.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -83.66% | -83.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.68% | -40.85% | -20.39% | 27.50% | 27.50% |
| Total Current Assets | 49.31% | -10.56% | -18.06% | -37.24% | -37.24% |
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| Total Current Assets | 49.31% | -10.56% | -18.06% | -37.24% | -37.24% |
| Net Property, Plant & Equipment | -13.57% | -6.56% | -4.58% | -26.93% | 3.42% |
| 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 | -11.69% | -11.04% | -10.73% | -10.46% | -10.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.82% | -33.89% | -16.90% | 8.33% | 2.75% |
| Total Assets | 22.26% | 10.71% | 8.51% | -1.11% | -1.11% |
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| Total Accounts Payable | 39.14% | 13.64% | 9.14% | -10.06% | -10.06% |
| Total Accrued Expenses | 255.15% | 229.22% | 148.00% | 16.26% | 16.26% |
| 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 | 27.36% | 13.84% | 9.28% | -11.31% | -2.82% |
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| Total Current Liabilities | 27.36% | 13.84% | 9.28% | -11.31% | -2.82% |
| Long-Term Debt | -- | -- | 100.00% | 1,100.00% | -- |
| Short-term Debt | -- | -- | -- | -- | 500.00% |
| Capital Leases | -51.93% | -- | -- | -- | 17.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.93% | -22.98% | 21.41% | 131.98% | 108.36% |
| Total Liabilities | 23.85% | 12.78% | 10.91% | -1.09% | -1.09% |
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| Common Stock & APIC | 3.42% | 5.11% | 14.28% | 5.09% | 5.09% |
| Retained Earnings | 18.74% | 1.15% | -5.13% | -0.32% | -0.32% |
| Treasury Stock & Other | 7.87% | -16.32% | -69.60% | -2,224.24% | -2,224.24% |
| Total Common Equity | 14.68% | 1.97% | -0.62% | -1.22% | -1.22% |
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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 | 14.68% | 1.97% | -0.62% | -1.22% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 11.96% | 7.83% | 7.83% |
| Total Equity | 15.65% | 2.94% | -0.52% | -1.17% | -1.17% |
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