Ambu A/S
AMBFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,789 | $615,000 | $157,000 | $187,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,218 | $789,000 | $810,000 | $783,000 |
| Inventory | $199,450 | $1,078,000 | $907,000 | $1,222,000 |
| Other Curr. Assets | $17,562 | $155,000 | $178,000 | $148,000 |
| Total Curr. Assets | $495,018 | $2,637,000 | $2,008,000 | $2,304,000 |
| Property Plant & Equip (Net) | $177,498 | $1,127,000 | $1,155,000 | $1,276,000 |
| Goodwill | $234,730 | $1,527,000 | $1,565,000 | $1,623,000 |
| Intangibles | $274,714 | $1,703,000 | $2,046,000 | $1,942,000 |
| Long-Term Investments | $0 | $0 | $0 | $4,841,000 |
| Tax Assets | $21,482 | $160,000 | $85,000 | $70,000 |
| Other NC Assets | $0 | $0 | $0 | -$4,841,000 |
| Total NC Assets | $708,422 | $4,517,000 | $4,851,000 | $4,911,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203,440 | $7,154,000 | $6,859,000 | $7,215,000 |
| Liabilities | – | – | – | – |
| Payables | $89,690 | $490,000 | $359,000 | $600,000 |
| Short-Term Debt | $12,544 | $75,000 | $72,000 | $79,000 |
| Tax Payable | $0 | $49,000 | $10,000 | $17,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,498 | $445,000 | $501,000 | $465,000 |
| Total Curr. Liab. | $181,731 | $1,059,000 | $942,000 | $1,161,000 |
| LT Debt | $73,226 | $483,000 | $512,000 | $1,766,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,725 | $4,000 | $3,000 | $8,000 |
| Other NC Liab. | $470 | $14,000 | $9,000 | $27,000 |
| Total NC Liab. | $75,421 | $501,000 | $524,000 | $1,793,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,442 | $558,000 | $584,000 | $595,000 |
| Total Liabilities | $257,152 | $1,560,000 | $1,466,000 | $2,954,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,168 | $135,000 | $135,000 | $129,000 |
| Retained Earnings | $919,475 | $5,212,000 | $5,047,000 | $3,753,000 |
| AOCI | $5,645 | $0 | $211,000 | $379,000 |
| Other Equity | $0 | $247,000 | $0 | $0 |
| Total Equity | $946,288 | $5,594,000 | $5,393,000 | $4,261,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203,440 | $7,154,000 | $6,859,000 | $7,215,000 |
| Net Debt | -$50,019 | -$57,000 | $427,000 | $1,658,000 |