Atea ASA
ATAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $1,066 | $879 | $2,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $749 | $10,692 | $7,661 | $8,486 |
| Inventory | $104 | $1,266 | $1,104 | $974 |
| Other Curr. Assets | $0 | $1 | $0 | $2,184 |
| Total Curr. Assets | $944 | $13,025 | $9,644 | $13,648 |
| Property Plant & Equip (Net) | $198 | $1,994 | $1,910 | $1,946 |
| Goodwill | $448 | $4,499 | $4,403 | $4,465 |
| Intangibles | $73 | $791 | $747 | $712 |
| Long-Term Investments | $19 | $19 | $0 | $0 |
| Tax Assets | $21 | $199 | $182 | $170 |
| Other NC Assets | $0 | $172 | $195 | $168 |
| Total NC Assets | $759 | $7,674 | $7,437 | $7,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,703 | $20,699 | $17,081 | $21,109 |
| Liabilities | – | – | – | – |
| Payables | $526 | $8,314 | $5,950 | $9,746 |
| Short-Term Debt | $121 | $1,382 | $483 | $460 |
| Tax Payable | $0 | $144 | $83 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428 | $4,674 | $3,996 | $4,231 |
| Total Curr. Liab. | $1,074 | $14,514 | $10,512 | $14,581 |
| LT Debt | $177 | $1,821 | $1,755 | $1,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $170 | $167 | $168 |
| Other NC Liab. | $20 | $191 | $191 | $198 |
| Total NC Liab. | $213 | $2,182 | $2,113 | $2,105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $1,724 | $1,637 | $1,607 |
| Total Liabilities | $1,287 | $16,696 | $12,625 | $16,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $112 | $112 | $112 |
| Retained Earnings | $148 | $1,301 | $1,893 | $1,786 |
| AOCI | $199 | $0 | $0 | $0 |
| Other Equity | $57 | $2,590 | $2,451 | $2,525 |
| Total Equity | $416 | $4,003 | $4,456 | $4,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,703 | $20,699 | $17,081 | $21,109 |
| Net Debt | $206 | $2,137 | $1,359 | $195 |