Brookfield Asset Management Ltd.
BAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,062,000 | $480,000 | $332,000 | $12,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,456,000 | $5,481,000 | $5,458,000 | $968,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,518,000 | $5,961,000 | $5,790,000 | $980,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,718,000 | $8,958,000 | $8,001,000 | $3,331,000 |
| Tax Assets | $702,000 | $647,000 | $613,000 | $0 |
| Other NC Assets | $583,000 | $577,000 | $562,000 | $75,000 |
| Total NC Assets | $10,003,000 | $10,182,000 | $9,176,000 | $3,406,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,521,000 | $16,143,000 | $14,966,000 | $4,386,000 |
| Liabilities | – | – | – | – |
| Payables | $2,495,000 | $2,357,000 | $2,118,000 | $879,000 |
| Short-Term Debt | $453,000 | $507,000 | $404,000 | $219,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,000 | $990,000 | $917,000 | $10,000 |
| Total Curr. Liab. | $2,983,000 | $3,854,000 | $3,439,000 | $1,108,000 |
| LT Debt | $2,350,000 | $743,000 | $235,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $121,000 | $114,000 | $97,000 | $0 |
| Other NC Liab. | $393,000 | $402,000 | $302,000 | $0 |
| Total NC Liab. | $2,864,000 | $1,259,000 | $634,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,847,000 | $5,113,000 | $4,073,000 | $1,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,151,000 | $8,929,000 | $8,920,000 | $3,475,000 |
| Retained Earnings | -$704,000 | -$715,000 | -$617,000 | -$143,000 |
| AOCI | $189,000 | $196,000 | $176,000 | $1,000 |
| Other Equity | -$175,000 | $60,000 | $10,000 | -$86,000 |
| Total Equity | $8,461,000 | $8,470,000 | $8,489,000 | $3,247,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,213,000 | $2,560,000 | $2,404,000 | $31,000 |
| Total Liab. & Tot. Equity | $16,521,000 | $16,143,000 | $14,966,000 | $4,386,000 |
| Net Debt | $1,741,000 | $770,000 | $307,000 | $207,000 |