Overview
IDEX
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Nondepository Credit Intermediation
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Equipment and vehicle finance leasing companies
See All Industries Financial services
See Fewer Industries
See All Industries Financial services
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$15.46 million
Actual
-18.7%
$116
DEC
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OTC:IDEX
Contacts
Get in Touch with 3 Principals* and 43 Contacts
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Alfred P PoorChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$15.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$53 | -$130 | -$76 |
| Net Investing Cash | $2 | -$95 | -$220 |
| Net Financing Cash | $32 | -$21 | $399 |
| Net Change in Cash | -$19 | -$246 | $104 |
| Cash at Beginning of Period | $22 | $270 | $166 |
| Cash at End of Period | $2 | $22 | $270 |
| Capital Expenditure | $ | -$7 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $270 |
| Accounts Receivable | $1 | $2 | $3 |
| Inventories | $20 | $29 | $6 |
| Other Current Assets | $10 | $84 | $83 |
| Asset Summary | |||
| Total Current Assets | $33 | $118 | $363 |
| Tangible Fixed Assets | $19 | $18 | $16 |
| Intangible Assets | $24 | $44 | $43 |
| Total Assets | $117 | $247 | $473 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $25 | $7 |
| Short-Term Debt | $24 | $16 | $58 |
| Other Current Liabilities | $38 | $40 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $118 | $81 | $91 |
| Long-Term Debt | $4 | $2 | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $137 | $100 | $107 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | -$1,091 | -$866 | -$606 |
| Equity Summary | |||
| Total Equity | -$14 | $142 | $364 |
| Shares Outstanding | 11,985,268 | 4,786,289 | 3,978,180 |