International Workplace Group plc
IWGFF
$2.68
-$0.07-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.75% | 178.75% | 4.96% | 4.96% | 1.54% |
| Total Receivables | -44.82% | -44.82% | 1.96% | 1.96% | -16.02% |
| Inventory | -- | -- | 0.00% | 0.00% | -21.31% |
| Prepaid Expenses | -- | -- | -22.70% | -22.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.67% | -16.67% | -- |
| Total Current Assets | 20.99% | 20.99% | -1.18% | -1.18% | -14.35% |
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| Total Current Assets | 20.99% | 20.99% | -1.18% | -1.18% | -14.35% |
| Net Property, Plant & Equipment | -2.54% | -2.54% | -11.14% | -11.14% | -10.53% |
| Long-term Investments | 8.20% | 8.20% | -2.05% | -2.05% | 0.11% |
| Goodwill | 8.20% | 8.20% | -2.05% | -2.05% | 0.11% |
| Total Other Intangibles | -27.13% | -27.13% | -14.66% | -14.66% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.73% | -31.73% | 2.35% | 2.35% | -8.49% |
| Total Assets | -0.67% | -0.67% | -7.87% | -7.87% | -9.71% |
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| Total Accounts Payable | -87.42% | -87.42% | -25.16% | -25.16% | 36.18% |
| Total Accrued Expenses | -- | -- | -5.12% | -5.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.27% | 16.27% | 11.88% | 11.88% | -9.27% |
| Total Finance Division Other Current Liabilities | 95.33% | 95.33% | 2.06% | 2.06% | -50.59% |
| Total Other Current Liabilities | 95.33% | 95.33% | 2.06% | 2.06% | -50.59% |
| Total Current Liabilities | 9.73% | 9.73% | 1.80% | 1.80% | -7.62% |
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| Total Current Liabilities | 9.73% | 9.73% | 1.80% | 1.80% | -7.62% |
| Long-Term Debt | 20.29% | 20.29% | -29.59% | -29.59% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | -1.65% | -11.39% | -11.39% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.94% | -63.94% | -2.59% | -2.59% | 2.76% |
| Total Liabilities | 2.57% | 2.57% | -8.28% | -8.28% | -8.24% |
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| Common Stock & APIC | 4.13% | 4.13% | 0.00% | 0.00% | 0.37% |
| Retained Earnings | -309.45% | -309.45% | 4.07% | 4.07% | 687.87% |
| Treasury Stock & Other | 21.41% | 21.41% | 8.96% | 8.96% | -205.24% |
| Total Common Equity | -470.69% | -470.69% | 111.36% | 111.36% | -74.92% |
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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 | -470.69% | -470.69% | 111.36% | 111.36% | -74.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -23.08% | -23.08% | -22.85% |
| Total Equity | -299.07% | -299.07% | 31.19% | 31.19% | -63.53% |
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