Osaic Financial Services Inc.
LTSAP | OTC
$18.54
$0.00 (0.00%)
Nov 2, 2026, 11:25 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 257.95M | 234.08M | 205.87M | 244.02M | 290.49M | 158.28M | 180.19M | 189.2M | 208.8M | 233.85M | 186.44M | 183.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.57B | 23.24B | 23.05B | 23.01B | 22.73B | 13.39B | 13.44B | 13.31B | 13.23B | 12.95B | 13B | 12.82B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | n/a | 290.49M | 158.28M | 180.19M | 189.2M | 208.8M | 233.85M | 186.44M | 183.07M |
Property-Plant & Equipment | 173.48M | 175.38M | 181.88M | 190.44M | 195.34M | 124.99M | 127.91M | 130.48M | 131.35M | 132.02M | 140.37M | 143.48M |
Goodwill & Intangibles | 800.23M | 809.73M | 819.23M | 839.22M | 851.51M | 457.24M | 457.94M | 458.66M | 459.38M | 460.13M | 460.89M | 461.67M |
Total Long-Term Assets | 24.55B | 24.22B | 24.05B | 24.04B | 23.78B | 13.97B | 14.03B | 13.9B | 13.82B | 13.55B | 13.6B | 13.42B |
Total Assets | 24.55B | 24.22B | 24.05B | 24.04B | 24.07B | 14.13B | 14.21B | 14.09B | 14.03B | 13.78B | 13.78B | 13.6B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 1.54B | 2.07B | 1.04B | 1.08B | 1.2B | 1.28B | 845.5M | 819.45M | 757.19M | 877.86M | 763.86M | 423.24M |
Other Long-Term Liabilities | 20.3B | 19.5B | 20.41B | 20.34B | 20.31B | n/a | 11.67B | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B | 1.28B | 12.52B | 819.45M | 757.19M | 877.86M | 763.86M | 423.24M |
Total Liabilities | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B | 12.44B | 12.52B | 819.45M | 757.19M | 877.86M | 763.86M | 423.24M |
Total Debt | 1.54B | 2.07B | 1.04B | 1.08B | 1.2B | 1.28B | 845.5M | 819.45M | 757.19M | 877.86M | 763.86M | 423.24M |
Book Value | 2.71B | 2.66B | 2.6B | 2.62B | 2.56B | 1.7B | 1.69B | 13.27B | 13.27B | 12.9B | 13.02B | 13.18B |
Book Value Per Share | 20.75 | 20.39 | 19.98 | 20.16 | 33.95 | 22.52 | 22.53 | 177.10 | 177.37 | 172.70 | 174.89 | 177.17 |
Common Stock | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 832K | 832K | 832K | 832K | 832K | 832K | 832K |
Retained Earnings | 1.06B | 1.02B | 989.11M | 973M | 957.98M | 988.48M | 974.54M | 964.8M | 954.4M | 940.53M | 918.16M | 886.33M |
Comprehensive Income | -103.77M | -110.25M | -135.36M | -95.51M | -143.24M | -155.67M | -146.01M | -202.85M | -171.1M | -157.56M | -175.27M | -187.4M |
Shareholders Equity | 2.71B | 2.66B | 2.6B | 2.62B | 2.56B | 1.7B | 1.69B | 1.62B | 1.64B | 1.64B | 1.6B | 1.55B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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