Aperam S.A.
APEMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,000 | $239,000 | $185,000 | $216,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $875,692 | $0 | $342,000 |
| Inventory | $1,613,000 | $1,717,000 | $1,832,000 | $2,159,000 |
| Other Curr. Assets | $511,400 | -$664,692 | $200,000 | $157,000 |
| Total Curr. Assets | $2,500,400 | $2,167,000 | $2,217,000 | $2,874,000 |
| Property Plant & Equip (Net) | $2,232,000 | $2,241,000 | $2,290,000 | $2,051,000 |
| Goodwill | $0 | $0 | $0 | $412,000 |
| Intangibles | $600,425 | $510,000 | $523,000 | $15,000 |
| Long-Term Investments | $4,700 | $4,000 | $5,000 | $4,000 |
| Tax Assets | $332,000 | $342,000 | $355,000 | $351,000 |
| Other NC Assets | $557,975 | $90,000 | $112,000 | $133,000 |
| Total NC Assets | $3,727,100 | $3,187,000 | $3,285,000 | $2,966,000 |
| Other Assets | $0 | $0 | $0 | -$1,002,000 |
| Total Assets | $6,227,500 | $5,354,000 | $5,502,000 | $4,838,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,197,327 | $0 | $790,000 |
| Short-Term Debt | $796,650 | $919,125 | $826,000 | $244,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $506,425 | -$859,452 | $432,000 | $631,000 |
| Total Curr. Liab. | $1,303,075 | $1,257,000 | $1,258,000 | $1,665,000 |
| LT Debt | $807,225 | $0 | $0 | $516,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97,525 | $87,000 | $97,000 | $80,000 |
| Other NC Liab. | $249,100 | $810,000 | $808,000 | $213,000 |
| Total NC Liab. | $1,153,850 | $897,000 | $905,000 | $809,000 |
| Other Liabilities | $0 | $0 | $0 | -$1,002,000 |
| Cap. Leases | $0 | $0 | $0 | $101,000 |
| Total Liabilities | $2,456,925 | $2,154,000 | $2,163,000 | $1,472,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $383,000 | $3,324,000 | $383,000 |
| Retained Earnings | $0 | $2,770,000 | $0 | $2,914,000 |
| AOCI | $0 | -$812,000 | $0 | -$783,000 |
| Other Equity | $3,752,950 | $844,000 | $0 | $840,000 |
| Total Equity | $3,752,950 | $3,185,000 | $3,324,000 | $3,354,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,625 | $15,000 | $15,000 | $12,000 |
| Total Liab. & Tot. Equity | $6,227,500 | $5,354,000 | $5,502,000 | $4,838,000 |
| Net Debt | $1,227,875 | $680,125 | $641,000 | $544,000 |