Addiko Bank AG
ADBKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058,900 | $1,131,000 | $1,251,500 | $1,202,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,200 | $0 | $0 | $0 |
| Total Curr. Assets | $1,072,300 | $0 | $1,251,500 | $0 |
| Property Plant & Equip (Net) | $53,400 | $53,200 | $53,000 | $51,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,100 | $25,100 | $25,700 | $22,900 |
| Long-Term Investments | $3,696,100 | $0 | $1,479,100 | $0 |
| Tax Assets | $23,400 | $0 | $28,600 | $0 |
| Other NC Assets | $1,522,000 | $6,383,400 | $3,571,000 | $6,176,500 |
| Total NC Assets | $5,320,000 | $6,461,700 | $5,157,400 | $6,251,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,392,300 | $6,461,700 | $6,408,900 | $6,251,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,200 | $0 | $10,100 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,305,500 | $0 | $5,357,200 | $0 |
| Total Curr. Liab. | $5,311,700 | $0 | $5,367,300 | $0 |
| LT Debt | $15,600 | $0 | $15,200 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $192,100 | $5,603,700 | $186,900 | $5,421,200 |
| Total NC Liab. | $207,700 | $5,603,700 | $202,100 | $5,421,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,519,400 | $5,603,700 | $5,569,400 | $5,421,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,000 | $858,000 | $195,000 | $830,000 |
| Retained Earnings | $470,100 | $0 | $446,100 | $0 |
| AOCI | $210,700 | $0 | $201,300 | $0 |
| Other Equity | -$2,900 | $0 | -$2,900 | $0 |
| Total Equity | $872,900 | $858,000 | $839,500 | $830,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,392,300 | $6,461,700 | $6,408,900 | $6,251,200 |
| Net Debt | -$1,043,300 | -$1,131,000 | -$1,236,300 | -$1,202,200 |