Infinity Bancorp INFT
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.50% | 33.91% | 3.03% | 7.64% | -26.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.50% | 33.91% | 3.03% | 7.64% | -26.37% |
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| Total Current Assets | 82.50% | 33.91% | 3.03% | 7.64% | -26.37% |
| Net Property, Plant & Equipment | -12.61% | -15.27% | -15.94% | 350.69% | 135.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.86% | -5.26% | -12.98% | -30.33% | -12.55% |
| Total Assets | 13.04% | 9.32% | 5.11% | 9.08% | 4.18% |
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| Total Accounts Payable | 17.30% | 13.03% | 9.88% | 13.97% | -0.47% |
| 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 | 17.30% | 13.03% | 9.88% | 13.97% | -0.47% |
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| Total Current Liabilities | 17.30% | 13.03% | 9.88% | 13.97% | -0.47% |
| Long-Term Debt | -71.49% | -71.52% | -64.15% | -64.16% | 254.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.08% | -16.50% | -50.55% | -1.05% | 105.89% |
| Total Liabilities | 12.87% | 8.44% | 2.27% | 6.79% | 3.50% |
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| Common Stock & APIC | 0.65% | 1.66% | 18.31% | 17.97% | -3.48% |
| Retained Earnings | 87.73% | 88.63% | 94.09% | 101.37% | 84.22% |
| Treasury Stock & Other | 25.68% | 37.95% | 34.11% | 22.52% | 49.04% |
| Total Common Equity | 14.40% | 16.39% | 34.28% | 31.88% | 10.16% |
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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 | 14.40% | 16.39% | 34.28% | 31.88% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.40% | 16.39% | 34.28% | 31.88% | 10.16% |
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