Production (Stage)
InsCorp, Inc.
IBTN
$23.40
$0.21480.93%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.44M | 57.45M | 43.76M | 43.65M | 36.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.44M | 57.45M | 43.76M | 43.65M | 36.12M |
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| Total Current Assets | 49.44M | 57.45M | 43.76M | 43.65M | 36.12M |
| Net Property, Plant & Equipment | 12.62M | 12.72M | 12.80M | 12.88M | 12.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.92M | 35.66M | 38.16M | 36.55M | 34.68M |
| Total Assets | 828.39M | 837.07M | 813.47M | 813.53M | 786.75M |
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| Total Accounts Payable | 671.63M | 686.20M | 656.50M | 655.65M | 627.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.75M | 8.75M | 8.25M | 8.25M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 680.38M | 694.95M | 664.75M | 663.90M | 627.44M |
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| Total Current Liabilities | 680.38M | 694.95M | 664.75M | 663.90M | 627.44M |
| Long-Term Debt | 62.50M | 62.50M | 70.50M | 75.50M | 87.50M |
| Short-term Debt | 8.75M | 8.75M | 8.25M | 8.25M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.92M | 9.50M | 9.93M | 7.18M | 6.31M |
| Total Liabilities | 756.80M | 766.95M | 745.18M | 746.58M | 721.24M |
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| Common Stock & APIC | 33.29M | 33.11M | 33.00M | 32.91M | 32.78M |
| Retained Earnings | 43.18M | 41.71M | 39.94M | 37.63M | 36.35M |
| Treasury Stock & Other | -4.89M | -4.71M | -4.66M | -3.59M | -3.63M |
| Total Common Equity | 71.59M | 70.12M | 68.28M | 66.95M | 65.50M |
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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 | 71.59M | 70.12M | 68.28M | 66.95M | 65.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.59M | 70.12M | 68.28M | 66.95M | 65.50M |
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