Aker Solutions ASA
AKRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,924 | $2,097,000 | $3,434,000 | $2,860,000 |
| Short-Term Investments | $173,726 | $1,718,000 | $2,219,000 | $2,197,000 |
| Receivables | $1,322,617 | $12,425,000 | $11,882,000 | $11,275,000 |
| Inventory | $4,806 | $45,000 | $44,000 | $46,000 |
| Other Curr. Assets | $156,403 | $1,890,000 | $1,737,000 | $1,544,000 |
| Total Curr. Assets | $1,907,477 | $18,175,000 | $19,316,000 | $17,922,000 |
| Property Plant & Equip (Net) | $568,538 | $5,788,000 | $5,650,000 | $5,860,000 |
| Goodwill | $0 | $3,099,000 | $0 | $3,101,000 |
| Intangibles | $0 | $83,000 | $3,459,000 | $91,000 |
| Long-Term Investments | $770,400 | $7,066,000 | $7,357,000 | $5,689,000 |
| Tax Assets | $15,020 | $0 | $0 | $225,000 |
| Other NC Assets | $14,319 | $1,140,000 | $1,020,000 | $3,315,000 |
| Total NC Assets | $1,711,522 | $17,176,000 | $17,486,000 | $18,281,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,618,999 | $35,351,000 | $36,802,000 | $36,203,000 |
| Liabilities | – | – | – | – |
| Payables | $452,187 | $4,478,000 | $3,687,000 | $2,769,000 |
| Short-Term Debt | $57,174 | $626,000 | $632,000 | $708,000 |
| Tax Payable | $0 | $0 | $0 | $122,000 |
| Deferred Revenue | $594,672 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,070,990 | $16,627,000 | $17,371,000 | $17,593,000 |
| Total Curr. Liab. | $2,175,024 | $21,731,000 | $21,690,000 | $21,192,000 |
| LT Debt | $250,225 | $2,669,000 | $2,512,000 | $2,637,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,482 | $0 | $0 | $304,000 |
| Other NC Liab. | $89,516 | $1,417,000 | $1,458,000 | $944,000 |
| Total NC Liab. | $403,224 | $4,086,000 | $3,970,000 | $3,885,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250,225 | $3,295,000 | $3,144,000 | $3,345,000 |
| Total Liabilities | $2,578,247 | $25,817,000 | $25,660,000 | $25,077,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $532,000 | $11,285,000 | $532,000 |
| Retained Earnings | $0 | $5,250,000 | $0 | $5,807,000 |
| AOCI | $0 | $219,000 | $0 | $1,258,000 |
| Other Equity | $1,055,370 | $3,677,000 | $0 | $3,673,000 |
| Total Equity | $1,055,370 | $9,678,000 | $11,285,000 | $11,270,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,719 | -$144,000 | -$143,000 | -$144,000 |
| Total Liab. & Tot. Equity | $3,618,898 | $35,351,000 | $36,802,000 | $36,203,000 |
| Net Debt | $57,475 | $1,198,000 | -$290,000 | $485,000 |