adidas AG
ADDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,030,000 | $767,000 | $1,432,000 | $2,130,000 |
| Short-Term Investments | $669,000 | $659,000 | $678,000 | $350,000 |
| Receivables | $4,278,175 | $3,132,000 | $3,137,000 | $2,715,000 |
| Inventory | $5,471,000 | $5,261,000 | $5,072,000 | $4,989,000 |
| Other Curr. Assets | $518,825 | $1,415,000 | $1,202,000 | $1,720,000 |
| Total Curr. Assets | $11,967,000 | $11,234,000 | $11,521,000 | $11,904,000 |
| Property Plant & Equip (Net) | $4,511,000 | $4,518,000 | $4,709,000 | $4,912,000 |
| Goodwill | $1,413,525 | $1,204,000 | $1,250,000 | $1,275,000 |
| Intangibles | $505,250 | $423,000 | $422,000 | $426,000 |
| Long-Term Investments | $640,375 | $473,000 | -$16,000 | $137,000 |
| Tax Assets | $1,080,000 | $1,175,000 | $1,193,000 | $1,272,000 |
| Other NC Assets | $30,850 | $472,000 | $1,012,000 | $729,000 |
| Total NC Assets | $8,181,000 | $8,265,000 | $8,570,000 | $8,751,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $20,147,000 | $19,499,000 | $20,091,000 | $20,655,000 |
| Liabilities | – | – | – | – |
| Payables | $3,196,000 | $2,742,000 | $2,748,000 | $3,096,000 |
| Short-Term Debt | $1,237,000 | $1,274,000 | $1,267,000 | $1,177,000 |
| Tax Payable | $421,000 | $382,000 | $0 | $650,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,877,275 | $4,563,000 | $4,927,000 | $4,670,000 |
| Total Curr. Liab. | $10,731,275 | $8,961,000 | $8,942,000 | $9,593,000 |
| LT Debt | $4,925,600 | $4,201,000 | $4,302,000 | $4,410,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,000 |
| Deferred Tax Liab, NC | $110,450 | $98,000 | $130,000 | $133,000 |
| Other NC Liab. | $761,400 | $684,000 | $630,000 | $650,000 |
| Total NC Liab. | $5,797,450 | $4,983,000 | $5,062,000 | $5,194,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,271,750 | $2,864,000 | $2,980,000 | $3,102,000 |
| Total Liabilities | $16,528,725 | $13,944,000 | $14,004,000 | $14,787,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179,000 | $179,000 | $179,000 | $179,000 |
| Retained Earnings | $5,677,000 | $5,216,000 | $5,203,000 | $4,775,000 |
| AOCI | $0 | $0 | $328,000 | $0 |
| Other Equity | -$157,000 | -$199,000 | $0 | $522,000 |
| Total Equity | $5,699,000 | $5,196,000 | $5,710,000 | $5,476,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $447,675 | $359,000 | $377,000 | $392,000 |
| Total Liab. & Tot. Equity | $23,672,725 | $19,499,000 | $20,091,000 | $20,655,000 |
| Net Debt | $5,132,600 | $4,708,000 | $4,137,000 | $3,457,000 |