Infinity Bancorp INFT
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 56.09% | 3.46% | 14.40% | -1.22% | 14.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.09% | 3.46% | 14.40% | -1.22% | 14.54% |
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| Total Current Assets | 56.09% | 3.46% | 14.40% | -1.22% | 14.54% |
| Net Property, Plant & Equipment | -2.07% | -3.97% | -3.60% | -3.61% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.77% | 7.68% | -2.23% | -2.98% | -7.25% |
| Total Assets | 10.58% | -0.47% | 1.81% | 0.89% | 6.94% |
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| Total Accounts Payable | 11.79% | 1.01% | 1.31% | 2.54% | 7.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 11.79% | 1.01% | 1.31% | 2.54% | 7.73% |
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| Total Current Liabilities | 11.79% | 1.01% | 1.31% | 2.54% | 7.73% |
| Long-Term Debt | 0.13% | -55.69% | 0.06% | -35.79% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -28.88% | 32.46% | -0.55% | -10.88% |
| Total Liabilities | 11.53% | -0.99% | 1.52% | 0.69% | 7.15% |
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| Common Stock & APIC | -0.40% | 0.09% | 0.39% | 0.57% | 0.60% |
| Retained Earnings | 14.81% | 15.57% | 16.66% | 21.28% | 15.36% |
| Treasury Stock & Other | 14.07% | 11.76% | 14.29% | -14.37% | 28.26% |
| Total Common Equity | 3.40% | 3.63% | 4.12% | 2.54% | 5.20% |
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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 | 3.40% | 3.63% | 4.12% | 2.54% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 3.63% | 4.12% | 2.54% | 5.20% |
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