International Workplace Group plc
IWGFF
$2.31
-$0.01-0.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -32.29% | 0.00% | 225.55% | 0.00% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -27.23% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -1.27% | 0.00% | 6.76% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -69.71% | 0.00% | 337.89% | 0.00% |
| Total Current Assets | 0.00% | -25.47% | 0.00% | 28.63% | 0.00% |
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| Total Current Assets | 0.00% | -25.47% | 0.00% | 28.63% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.57% | 0.00% | 5.90% | 0.00% |
| Long-term Investments | 0.00% | -0.72% | 0.00% | 6.91% | 0.00% |
| Goodwill | 0.00% | -0.72% | 0.00% | 6.91% | 0.00% |
| Total Other Intangibles | 0.00% | -13.33% | 0.00% | 2.27% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.41% | 0.00% | 14.78% | 0.00% |
| Total Assets | 0.00% | -6.81% | 0.00% | 9.71% | 0.00% |
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| Total Accounts Payable | 0.00% | 35.62% | 0.00% | -5.60% | 0.00% |
| Total Accrued Expenses | 0.00% | -51.96% | 0.00% | 48.80% | 0.00% |
| Short-term Debt | 0.00% | -43.33% | 0.00% | 100.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -11.62% | 0.00% | 8.88% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 8.33% | 0.00% | -15.06% | 0.00% |
| Total Other Current Liabilities | 0.00% | 8.33% | 0.00% | -15.06% | 0.00% |
| Total Current Liabilities | 0.00% | -11.98% | 0.00% | 5.29% | 0.00% |
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| Total Current Liabilities | 0.00% | -11.98% | 0.00% | 5.29% | 0.00% |
| Long-Term Debt | 0.00% | 0.85% | 0.00% | 67.61% | 0.00% |
| Short-term Debt | 0.00% | -43.33% | 0.00% | 100.00% | 0.00% |
| Capital Leases | 0.00% | -4.43% | 0.00% | 5.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 90.72% | 0.00% | 6.59% | 0.00% |
| Total Liabilities | 0.00% | -5.79% | 0.00% | 9.56% | 0.00% |
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| Common Stock & APIC | 0.00% | -21.68% | 0.00% | -15.22% | 0.00% |
| Retained Earnings | 0.00% | 0.75% | 0.00% | 0.75% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.26% | 0.00% | 23.64% | 0.00% |
| Total Common Equity | 0.00% | -41.86% | 0.00% | 16.34% | 0.00% |
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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 | 0.00% | -41.86% | 0.00% | 16.34% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | 0.00% | -41.86% | 0.00% | -2.87% | 0.00% |
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