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 | 7.79% | 20.75% | 27.36% | 26.46% | -9.21% |
| Total Receivables | 12.10% | -- | -- | -- | -8.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.82% | -- | -- | -- | -6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.08% | -3.49% | 16.46% | -1.87% | -17.27% |
| Total Current Assets | 21.32% | 10.11% | 25.68% | 14.79% | -13.19% |
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| Total Current Assets | 21.32% | 10.11% | 25.68% | 14.79% | -13.19% |
| Net Property, Plant & Equipment | -2.69% | -7.60% | -12.48% | -17.26% | -14.61% |
| Long-term Investments | 2.48% | 2.03% | 0.46% | -3.48% | -2.73% |
| Goodwill | 2.48% | 2.03% | 0.46% | -3.48% | -2.73% |
| Total Other Intangibles | 6.10% | 5.32% | 0.40% | -3.62% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.36% | -25.61% | -18.43% | -24.47% | -37.49% |
| Total Assets | 13.91% | 4.39% | 4.26% | -9.42% | -16.60% |
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| Total Accounts Payable | 24.33% | -- | -- | -- | 216.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.19% | 10.31% | -54.93% | 15.40% | 452.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.66% | -- | -- | -- | -69.64% |
| Total Finance Division Other Current Liabilities | 34.23% | -96.80% | -97.51% | -96.46% | -89.71% |
| Total Other Current Liabilities | 34.23% | -96.80% | -97.51% | -96.46% | -89.71% |
| Total Current Liabilities | 13.71% | -82.77% | -90.10% | -85.21% | 5.83% |
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| Total Current Liabilities | 13.71% | -82.77% | -90.10% | -85.21% | 5.83% |
| Long-Term Debt | -7.81% | -28.03% | -12.87% | -40.65% | -0.58% |
| Short-term Debt | -54.19% | 10.31% | -54.93% | 15.40% | 452.28% |
| Capital Leases | 0.21% | -- | -- | -- | -17.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.92% | 19.53% | 19.73% | 1.11% | -20.17% |
| Total Liabilities | 15.09% | 4.83% | 4.86% | -9.49% | -17.31% |
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| Common Stock & APIC | -1.88% | -1.44% | -5.51% | -10.60% | -8.18% |
| Retained Earnings | 6.07% | -5.06% | -6.04% | -9.75% | -7.89% |
| Treasury Stock & Other | -182.96% | 106.03% | 99.76% | 109.27% | -42.25% |
| Total Common Equity | 3.43% | 1.78% | -0.09% | -6.53% | -8.14% |
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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 | 3.43% | 1.78% | -0.09% | -6.53% | -8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.80% | -27.50% | -30.52% | -34.09% | -6.50% |
| Total Equity | 1.20% | -0.37% | -2.36% | -8.55% | -8.02% |
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