International Workplace Group plc
IWGFF
$2.48
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.59% | -16.59% | 120.44% | 120.44% | 178.75% |
| Total Receivables | -22.40% | -22.40% | -27.23% | -27.23% | -44.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.23% | -8.23% | 5.41% | 5.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.38% | 9.38% | 32.63% | 32.63% | -- |
| Total Current Assets | -11.86% | -11.86% | -4.13% | -4.13% | 20.99% |
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| Total Current Assets | -11.86% | -11.86% | -4.13% | -4.13% | 20.99% |
| Net Property, Plant & Equipment | -2.59% | -2.59% | 2.12% | 2.12% | -2.54% |
| Long-term Investments | 10.45% | 10.45% | 6.14% | 6.14% | 8.20% |
| Goodwill | 10.45% | 10.45% | 6.14% | 6.14% | 8.20% |
| Total Other Intangibles | -16.11% | -16.11% | -11.36% | -11.36% | -27.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 7.85% | 17.55% | 17.55% | -31.73% |
| Total Assets | -2.23% | -2.23% | 2.24% | 2.24% | -0.67% |
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| Total Accounts Payable | 19.63% | 19.63% | 28.02% | 28.02% | -87.42% |
| Total Accrued Expenses | 5.66% | 5.66% | -28.52% | -28.52% | -- |
| Short-term Debt | -53.33% | -53.33% | 13.33% | 13.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.20% | -10.20% | -3.77% | -3.77% | 33.73% |
| Total Finance Division Other Current Liabilities | -19.87% | -19.87% | -7.98% | -7.98% | 95.33% |
| Total Other Current Liabilities | -19.87% | -19.87% | -7.98% | -7.98% | 95.33% |
| Total Current Liabilities | -8.29% | -8.29% | -7.32% | -7.32% | 9.73% |
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| Total Current Liabilities | -8.29% | -8.29% | -7.32% | -7.32% | 9.73% |
| Long-Term Debt | 19.98% | 19.98% | 69.04% | 69.04% | 20.29% |
| Short-term Debt | -53.33% | -53.33% | 13.33% | 13.33% | -- |
| Capital Leases | -0.76% | -0.76% | 0.66% | 0.66% | -1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.49% | 116.49% | 103.30% | 103.30% | -63.94% |
| Total Liabilities | -0.29% | -0.29% | 3.22% | 3.22% | 2.57% |
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| Common Stock & APIC | -44.06% | -44.06% | -33.60% | -33.60% | 4.13% |
| Retained Earnings | -1.88% | -1.88% | 1.49% | 1.49% | -309.45% |
| Treasury Stock & Other | 0.26% | 0.26% | 23.84% | 23.84% | 21.41% |
| Total Common Equity | -89.77% | -89.77% | -18.68% | -18.68% | -470.69% |
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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 | -89.77% | -89.77% | -18.68% | -18.68% | -470.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.77% | -89.77% | -45.93% | -45.93% | -299.07% |
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