Information Services Corporation
IRMTF
$26.56
$1.003.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.47% | -3.29% | -21.66% | -20.35% | -43.73% |
| Total Receivables | -10.95% | -1.49% | 5.74% | -0.50% | 7.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.75% | 32.30% | 10.15% | 1.56% | 10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 55.78% | -- |
| Total Current Assets | 5.56% | 0.37% | -5.53% | -9.67% | -15.12% |
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| Total Current Assets | 5.56% | 0.37% | -5.53% | -9.67% | -15.12% |
| Net Property, Plant & Equipment | 48.68% | 35.55% | 25.48% | -30.36% | 16.22% |
| Long-term Investments | -2.68% | 0.72% | -5.54% | -8.15% | 0.32% |
| Goodwill | -2.68% | 0.72% | -5.54% | -8.15% | 0.32% |
| Total Other Intangibles | -6.66% | -3.78% | -9.89% | -12.44% | -4.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.79% | 9.74% | 1.14% | 3.81% | 8.84% |
| Total Assets | -3.02% | -1.15% | -7.46% | -11.01% | -3.60% |
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| Total Accounts Payable | 11.74% | 4.44% | -15.47% | -14.28% | 18.85% |
| Total Accrued Expenses | -- | -- | -- | 11.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.87% | -5.70% | -20.00% | -44.84% | -14.88% |
| Total Finance Division Other Current Liabilities | 7.10% | 10.18% | 11.30% | 7.23% | 4.54% |
| Total Other Current Liabilities | 7.10% | 10.18% | 11.30% | 7.23% | 4.54% |
| Total Current Liabilities | 9.99% | 6.28% | -5.91% | 4.06% | 11.65% |
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| Total Current Liabilities | 9.99% | 6.28% | -5.91% | 4.06% | 11.65% |
| Long-Term Debt | -8.13% | -5.01% | -9.46% | -13.26% | -5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.01% | 64.79% | 51.84% | -29.66% | 14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.57% | -19.96% | -25.43% | -27.31% | -20.52% |
| Total Liabilities | -8.79% | -6.75% | -12.99% | -15.16% | -7.07% |
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| Common Stock & APIC | 26.91% | 37.98% | 18.90% | 20.23% | 9.38% |
| Retained Earnings | 3.90% | 4.53% | 1.49% | -5.93% | 3.05% |
| Treasury Stock & Other | 53.61% | 50.89% | 30.91% | -60.26% | -1.45% |
| Total Common Equity | 8.40% | 10.59% | 4.78% | -1.96% | 4.09% |
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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 | 8.40% | 10.59% | 4.78% | -1.96% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40% | 10.59% | 4.78% | -1.96% | 4.09% |
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