ASMPT Limited
ASMVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,087 | $0 | $4,418 | $0 |
| Short-Term Investments | $912 | $0 | $685 | $0 |
| Receivables | $4,152 | $0 | $3,282 | $0 |
| Inventory | $6,601 | $0 | $5,989 | $0 |
| Other Curr. Assets | $695 | -$5,103 | $721 | -$5,439 |
| Total Curr. Assets | $16,446 | $0 | $15,095 | $0 |
| Property Plant & Equip (Net) | $4,071 | $0 | $3,968 | $0 |
| Goodwill | $990 | $0 | $954 | $0 |
| Intangibles | $1,046 | $0 | $1,003 | $0 |
| Long-Term Investments | $1,748 | $0 | $1,721 | $0 |
| Tax Assets | $893 | $0 | $0 | $0 |
| Other NC Assets | $203 | $0 | $933 | $0 |
| Total NC Assets | $8,951 | $0 | $8,579 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,397 | $0 | $23,673 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,323 | $0 | $1,290 | $0 |
| Short-Term Debt | $644 | $0 | $513 | $0 |
| Tax Payable | $328 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,442 | $0 | $2,269 | $0 |
| Total Curr. Liab. | $4,736 | $0 | $4,072 | $0 |
| LT Debt | $3,980 | $0 | $4,058 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $0 | $0 | $0 |
| Other NC Liab. | $187 | -$15,292 | $252 | -$15,540 |
| Total NC Liab. | $4,239 | -$15,292 | $4,310 | -$15,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,956 | $0 | $1,880 | $0 |
| Total Liabilities | $8,975 | -$15,292 | $8,382 | -$15,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $0 | $42 | $0 |
| Retained Earnings | $14,070 | $0 | $14,097 | $0 |
| AOCI | $0 | $15,188 | -$1,164 | $15,433 |
| Other Equity | $2,203 | $103 | $2,214 | $107 |
| Total Equity | $16,315 | $15,292 | $15,188 | $15,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $0 | $103 | $0 |
| Total Liab. & Tot. Equity | $25,397 | $0 | $23,673 | $0 |
| Net Debt | $536 | $0 | $153 | $0 |