Insignia Financial Ltd.
IOOFF
$1.24
-$0.34-21.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.15M | 275.81M | 292.53M | 278.28M | 389.38M |
| Total Receivables | 222.72M | 220.85M | 193.60M | 184.17M | 184.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.75M | 35.45M | 31.93M | 30.37M | 24.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.26M | 116.28M | 188.75M | 179.56M | 40.16M |
| Total Current Assets | 653.88M | 648.39M | 706.81M | 672.38M | 638.03M |
|
|
|||||
| Total Current Assets | 653.88M | 648.39M | 706.81M | 672.38M | 638.03M |
| Net Property, Plant & Equipment | 126.20M | 125.14M | 126.34M | 120.18M | 130.33M |
| Long-term Investments | 1.19B | 1.18B | 1.17B | 1.11B | 1.10B |
| Goodwill | 1.19B | 1.18B | 1.17B | 1.11B | 1.10B |
| Total Other Intangibles | 367.80M | 364.71M | 376.25M | 357.93M | 377.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.41M | 27.18M | 54.02M | 51.39M | 56.56M |
| Total Assets | 2.39B | 2.37B | 2.47B | 2.35B | 2.34B |
|
|
|||||
| Total Accounts Payable | 52.23M | 51.79M | 51.86M | 49.33M | 174.89M |
| Total Accrued Expenses | 29.95M | 29.70M | 26.03M | 24.76M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 187.44M | 178.31M | -- |
| Total Finance Division Other Current Liabilities | 5.67M | 5.62M | 4.46M | 4.24M | 28.78M |
| Total Other Current Liabilities | 5.67M | 5.62M | 4.46M | 4.24M | 28.78M |
| Total Current Liabilities | 87.85M | 87.11M | 269.78M | 256.64M | 203.66M |
|
|
|||||
| Total Current Liabilities | 87.85M | 87.11M | 269.78M | 256.64M | 203.66M |
| Long-Term Debt | 523.01M | 518.62M | 399.13M | 379.69M | 583.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.35M | 157.02M | 133.29M | 126.79M | 144.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.37M | 198.69M | 314.17M | 298.86M | 155.46M |
| Total Liabilities | 969.58M | 961.44M | 1.12B | 1.06B | 1.09B |
|
|
|||||
| Common Stock & APIC | 2.04B | 2.02B | 2.01B | 1.91B | 1.89B |
| Retained Earnings | -615.60M | -610.42M | -656.53M | -624.55M | -637.97M |
| Treasury Stock & Other | -3.14M | -3.11M | 3.54M | 3.37M | 123.80K |
| Total Common Equity | 1.42B | 1.41B | 1.35B | 1.29B | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42B | 1.41B | 1.35B | 1.29B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.41B | 1.35B | 1.29B | 1.26B |
|
|
|||||