Atea ASA
ATEAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,902 | $1,066,000 | $879,000 | $2,004,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $749,965 | $10,692,000 | $7,661,000 | $8,486,000 |
| Inventory | $103,931 | $1,266,000 | $1,104,000 | $974,000 |
| Other Curr. Assets | $0 | $1,000 | $0 | $2,184,000 |
| Total Curr. Assets | $944,797 | $13,025,000 | $9,644,000 | $13,648,000 |
| Property Plant & Equip (Net) | $198,240 | $1,994,000 | $1,910,000 | $1,946,000 |
| Goodwill | $448,496 | $4,499,000 | $4,403,000 | $4,465,000 |
| Intangibles | $73,062 | $791,000 | $747,000 | $712,000 |
| Long-Term Investments | $18,641 | $18,874 | $0 | $0 |
| Tax Assets | $21,247 | $199,000 | $182,000 | $170,000 |
| Other NC Assets | $0 | $172,126 | $195,000 | $168,000 |
| Total NC Assets | $759,687 | $7,674,000 | $7,437,000 | $7,461,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,704,484 | $20,699,000 | $17,081,000 | $21,109,000 |
| Liabilities | – | – | – | – |
| Payables | $526,068 | $8,314,000 | $5,950,000 | $9,746,000 |
| Short-Term Debt | $120,768 | $1,382,000 | $483,000 | $460,000 |
| Tax Payable | $0 | $144,000 | $83,000 | $144,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428,251 | $4,674,000 | $3,996,000 | $4,231,000 |
| Total Curr. Liab. | $1,075,087 | $14,514,000 | $10,512,000 | $14,581,000 |
| LT Debt | $176,692 | $1,821,000 | $1,755,000 | $1,739,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,038 | $170,000 | $167,000 | $168,000 |
| Other NC Liab. | $19,543 | $191,000 | $191,000 | $198,000 |
| Total NC Liab. | $213,273 | $2,182,000 | $2,113,000 | $2,105,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,761 | $1,724,000 | $1,637,000 | $1,607,000 |
| Total Liabilities | $1,288,360 | $16,696,000 | $12,625,000 | $16,686,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,225 | $112,000 | $112,000 | $112,000 |
| Retained Earnings | $148,630 | $1,301,000 | $1,893,000 | $1,786,000 |
| AOCI | $199,242 | $0 | $0 | $0 |
| Other Equity | $57,027 | $2,590,000 | $2,451,000 | $2,525,000 |
| Total Equity | $416,124 | $4,003,000 | $4,456,000 | $4,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,704,484 | $20,699,000 | $17,081,000 | $21,109,000 |
| Net Debt | $206,559 | $2,137,000 | $1,359,000 | $195,000 |