Development
iA Financial Corporation Inc.
IAFNF
$108.31
$1.551.45%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63% | -19.59% | 6.23% | 22.96% | 14.96% |
| Total Receivables | 805.93% | -0.10% | -5.12% | -86.94% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.90% | -7.57% | 14.50% | -28.11% | 26.83% |
| Total Current Assets | 75.18% | -12.77% | 9.84% | -27.71% | 58.99% |
|
|
|||||
| Total Current Assets | 75.18% | -12.77% | 9.84% | -27.71% | 58.99% |
| Net Property, Plant & Equipment | 0.86% | -1.50% | 0.01% | -2.05% | -4.24% |
| Long-term Investments | 1.13% | -1.22% | 2.56% | 0.03% | 0.68% |
| Goodwill | 1.13% | -1.22% | 2.56% | 0.03% | 0.68% |
| Total Other Intangibles | 2.65% | -1.47% | 3.48% | 1.38% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.11% | -1.98% | 0.72% | 155.56% | -70.52% |
| Total Assets | 9.42% | -5.04% | 3.91% | 5.50% | 0.27% |
|
|
|||||
| Total Accounts Payable | 4,695.54% | 10.63% | -18.16% | -97.14% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.18% | 101.36% | -32.40% | -26.56% | 10.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,523.96% | 46.84% | -31.89% | -98.59% | -- |
| Total Finance Division Other Current Liabilities | 171.61% | 28.87% | -30.83% | -44.56% | -93.53% |
| Total Other Current Liabilities | 171.61% | 28.87% | -30.83% | -44.56% | -93.53% |
| Total Current Liabilities | 514.48% | 70.21% | -30.00% | -84.47% | -6.87% |
|
|
|||||
| Total Current Liabilities | 514.48% | 70.21% | -30.00% | -84.47% | -6.87% |
| Long-Term Debt | 8.38% | -22.69% | 29.29% | -14.89% | -15.40% |
| Short-term Debt | -54.18% | 101.36% | -32.40% | -26.56% | 10.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -5.72% | 4.21% | 19.71% | 1.64% |
| Total Liabilities | 9.98% | -5.19% | 4.06% | 6.07% | 0.18% |
|
|
|||||
| Common Stock & APIC | 0.63% | -3.05% | 1.38% | -0.80% | 1.08% |
| Retained Earnings | 4.56% | -3.82% | 3.07% | 2.32% | -6.41% |
| Treasury Stock & Other | -175.71% | 2,351.38% | -104.44% | 9.56% | 105.50% |
| Total Common Equity | 2.96% | -3.28% | 2.28% | 1.55% | 1.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.96% | -3.28% | 2.28% | 1.55% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.43% | -2.11% | 2.18% | -28.55% | 1.44% |
| Total Equity | 2.93% | -3.22% | 2.28% | -0.67% | 1.33% |
|
|
|||||