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 | 120.44% | 120.44% | 178.75% | 178.75% | -2.84% |
| Total Receivables | -27.23% | -27.23% | -44.82% | -44.82% | -6.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41% | 5.41% | -- | -- | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.63% | 32.63% | -- | -- | 1,483.33% |
| Total Current Assets | -4.13% | -4.13% | 20.99% | 20.99% | -1.77% |
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| Total Current Assets | -4.13% | -4.13% | 20.99% | 20.99% | -1.77% |
| Net Property, Plant & Equipment | 2.12% | 2.12% | -2.54% | -2.54% | -13.63% |
| Long-term Investments | 6.14% | 6.14% | 8.20% | 8.20% | 0.09% |
| Goodwill | 6.14% | 6.14% | 8.20% | 8.20% | 0.09% |
| Total Other Intangibles | -11.36% | -11.36% | -27.13% | -27.13% | -33.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.55% | 17.55% | -31.73% | -31.73% | -40.19% |
| Total Assets | 2.24% | 2.24% | -0.67% | -0.67% | -12.85% |
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| Total Accounts Payable | 28.02% | 28.02% | -87.42% | -87.42% | -25.16% |
| Total Accrued Expenses | -28.52% | -28.52% | -- | -- | -0.68% |
| Short-term Debt | 13.33% | 13.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | -3.77% | 33.73% | 33.73% | 13.05% |
| Total Finance Division Other Current Liabilities | -7.98% | -7.98% | 95.33% | 95.33% | 1.35% |
| Total Other Current Liabilities | -7.98% | -7.98% | 95.33% | 95.33% | 1.35% |
| Total Current Liabilities | -7.32% | -7.32% | 9.73% | 9.73% | 3.09% |
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| Total Current Liabilities | -7.32% | -7.32% | 9.73% | 9.73% | 3.09% |
| Long-Term Debt | 69.04% | 69.04% | 20.29% | 20.29% | -29.59% |
| Short-term Debt | 13.33% | 13.33% | -- | -- | -- |
| Capital Leases | 0.66% | 0.66% | -1.65% | -1.65% | -12.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.30% | 103.30% | -63.94% | -63.94% | -66.30% |
| Total Liabilities | 3.22% | 3.22% | 2.57% | 2.57% | -9.92% |
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| Common Stock & APIC | -33.60% | -33.60% | 4.13% | 4.13% | 22.82% |
| Retained Earnings | 1.49% | 1.49% | -309.45% | -309.45% | -317.89% |
| Treasury Stock & Other | 23.84% | 23.84% | 21.41% | 21.41% | -0.81% |
| Total Common Equity | -18.68% | -18.68% | -470.69% | -470.69% | -684.09% |
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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 | -18.68% | -18.68% | -470.69% | -470.69% | -684.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -26.15% |
| Total Equity | -45.93% | -45.93% | -299.07% | -299.07% | -291.74% |
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