AlzChem Group AG
ALZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $64 | $91 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $87 | $118 | $117 | $85 |
| Inventory | $139 | $117 | $112 | $100 |
| Other Curr. Assets | $45 | $0 | $0 | $14 |
| Total Curr. Assets | $364 | $299 | $320 | $262 |
| Property Plant & Equip (Net) | $282 | $221 | $200 | $197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $7 | $4 |
| Long-Term Investments | $0 | $0 | $0 | -$2 |
| Tax Assets | $20 | $18 | $17 | $20 |
| Other NC Assets | $22 | $12 | $12 | $3 |
| Total NC Assets | $328 | $254 | $237 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $692 | $553 | $557 | $484 |
| Liabilities | – | – | – | – |
| Payables | $0 | $48 | $0 | $37 |
| Short-Term Debt | $0 | $8 | $0 | $9 |
| Tax Payable | $0 | $9 | $0 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127 | $41 | $118 | $39 |
| Total Curr. Liab. | $127 | $105 | $118 | $105 |
| LT Debt | $0 | $40 | $0 | $43 |
| Deferred Rev, NC | $0 | $67 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $0 | $8 |
| Other NC Liab. | $288 | $114 | $216 | $120 |
| Total NC Liab. | $288 | $228 | $216 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $4 |
| Total Liabilities | $415 | $334 | $334 | $276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $102 | $0 | $102 |
| Retained Earnings | $0 | $199 | $0 | $187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $277 | -$84 | $221 | -$83 |
| Total Equity | $277 | $217 | $221 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $2 |
| Total Liab. & Tot. Equity | $692 | $553 | $555 | $484 |
| Net Debt | -$93 | -$17 | -$91 | -$9 |