Autris
AUTR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,462 | $2,595 | $2,500 | $939 |
| Short-Term Investments | $949 | $975 | $552 | $251 |
| Receivables | $861 | $497 | $1,560 | $2,043 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $136 | $153 | $8 |
| Total Curr. Assets | $4,472 | $4,203 | $4,765 | $3,241 |
| Property Plant & Equip (Net) | $9,289 | $7,092 | $7,061 | $6,278 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $810 | $790 | $699 | $587 |
| Long-Term Investments | $59 | $186 | $165 | $236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $12 | $0 | $0 |
| Total NC Assets | $10,211 | $8,089 | $7,935 | $7,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,682 | $12,292 | $12,699 | $10,352 |
| Liabilities | – | – | – | – |
| Payables | $68 | $160 | $401 | $390 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $68 | $160 | $401 | $390 |
| LT Debt | $1,000 | $0 | $172 | $105 |
| Deferred Rev, NC | $5,838 | $5,756 | $5,816 | $3,893 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,097 | $879 | $860 | $907 |
| Total NC Liab. | $7,935 | $6,635 | $6,848 | $4,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,002 | $6,795 | $7,250 | $5,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262 | $125 | $125 | $141 |
| Retained Earnings | $546 | -$483 | -$615 | -$1,194 |
| AOCI | $489 | $1,146 | $5,277 | $4,700 |
| Other Equity | $5,383 | $4,709 | $663 | $1,410 |
| Total Equity | $6,680 | $5,497 | $5,450 | $5,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,682 | $12,292 | $12,699 | $10,352 |
| Net Debt | -$1,462 | -$2,595 | -$2,328 | -$834 |