Production (Stage)
InsuraGuest Technologies Inc.
ISGIF
$0.0073
-$0.0081-52.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.60K | 294.20K | 426.60K | 466.90K | 170.40K |
| Total Receivables | 55.30K | 128.00K | 61.70K | 67.90K | 32.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 14.50K | 20.40K | 18.20K | 26.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.40K | 36.40K | 33.40K | 33.00K | 33.30K |
| Total Current Assets | 422.30K | 473.10K | 542.10K | 586.00K | 262.80K |
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| Total Current Assets | 422.30K | 473.10K | 542.10K | 586.00K | 262.80K |
| Net Property, Plant & Equipment | 14.80K | 29.60K | 44.40K | 59.20K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.50K | 4.40K | 5.30K | 6.10K | 12.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 440.60K | 507.10K | 591.70K | 651.30K | 349.20K |
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| Total Accounts Payable | 137.50K | 162.10K | 195.00K | 153.80K | 203.20K |
| Total Accrued Expenses | 252.20K | 231.60K | 201.50K | 240.50K | 602.60K |
| Short-term Debt | -- | -- | -- | -- | 40.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.90K | 19.40K | 28.40K | 37.20K | 35.40K |
| Total Finance Division Other Current Liabilities | 17.80K | 19.00K | 22.60K | 22.00K | 20.00K |
| Total Other Current Liabilities | 17.80K | 19.00K | 22.60K | 22.00K | 20.00K |
| Total Current Liabilities | 417.40K | 432.10K | 447.60K | 453.50K | 901.30K |
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| Total Current Liabilities | 417.40K | 432.10K | 447.60K | 453.50K | 901.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 40.10K |
| Capital Leases | -- | -- | -- | -- | 9.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 417.40K | 432.10K | 447.60K | 453.50K | 911.20K |
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| Common Stock & APIC | 8.32M | 8.32M | 8.32M | 8.32M | 7.29M |
| Retained Earnings | -8.68M | -8.71M | -8.58M | -8.62M | -8.35M |
| Treasury Stock & Other | 382.50K | 465.10K | 401.70K | 498.70K | 495.40K |
| Total Common Equity | 23.20K | 75.10K | 144.10K | 197.90K | -562.00K |
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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 | 23.20K | 75.10K | 144.10K | 197.90K | -562.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.20K | 75.10K | 144.10K | 197.90K | -562.00K |
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