Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,825 | $118,000 | $370,000 | $451,000 |
| Short-Term Investments | $0 | $0 | $120,000 | $0 |
| Receivables | $858,925 | $1,060,000 | $870,000 | $757,000 |
| Inventory | $4,012,000 | $3,844,000 | $3,753,000 | $4,000,000 |
| Other Curr. Assets | $913,600 | $0 | $129,000 | $0 |
| Total Curr. Assets | $6,159,350 | $5,022,000 | $5,242,000 | $5,208,000 |
| Property Plant & Equip (Net) | $3,527,000 | $3,384,000 | $3,026,000 | $3,157,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $151,575 | $0 | $133,000 | $0 |
| Long-Term Investments | $173,900 | $0 | $0 | $0 |
| Tax Assets | $29,000 | $18,000 | $19,000 | $19,000 |
| Other NC Assets | $503,625 | $36,000 | $150,000 | $37,000 |
| Total NC Assets | $4,385,100 | $3,438,000 | $3,328,000 | $3,213,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $10,544,450 | $8,459,000 | $8,570,000 | $8,421,000 |
| Liabilities | – | – | – | – |
| Payables | $2,103,250 | $0 | $1,618,000 | $1,717,000 |
| Short-Term Debt | $68,150 | $16,000 | $0 | $236,000 |
| Tax Payable | $0 | $0 | $27,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $589,850 | $2,085,000 | $674,000 | $484,000 |
| Total Curr. Liab. | $2,787,100 | $2,114,000 | $2,319,000 | $2,449,000 |
| LT Debt | $531,100 | $0 | $0 | $208,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $959,975 | $674,000 | $660,000 | $622,000 |
| Other NC Liab. | $338,400 | $684,000 | $591,000 | $271,000 |
| Total NC Liab. | $1,865,900 | $1,358,000 | $1,251,000 | $1,133,000 |
| Other Liabilities | $0 | $0 | $0 | $1,000 |
| Cap. Leases | $0 | $45,000 | $0 | $44,000 |
| Total Liabilities | $4,653,000 | $3,472,000 | $3,570,000 | $3,583,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,125 | $115,000 | $115,000 | $115,000 |
| Retained Earnings | $4,803,400 | $4,596,000 | $4,583,000 | $4,410,000 |
| AOCI | $619,225 | -$8,000 | $0 | $0 |
| Other Equity | $0 | $0 | $18,000 | $29,000 |
| Total Equity | $5,890,275 | $4,986,000 | $4,999,000 | $4,837,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,175 | $0 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $10,544,450 | $8,458,000 | $8,570,000 | $8,421,000 |
| Net Debt | $224,425 | -$102,000 | -$370,000 | -$7,000 |