Bayerische Motoren Werke AG
BAMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,596,934 | $18,085,000 | $19,682,000 | $19,287,000 |
| Short-Term Investments | $0 | $3,022,000 | $2,205,000 | $2,565,000 |
| Receivables | $47,947,932 | $39,552,000 | $40,640,000 | $41,403,000 |
| Inventory | $27,371,661 | $23,537,000 | $24,575,000 | $24,387,000 |
| Other Curr. Assets | $11,689,810 | $8,948,000 | $8,847,000 | $8,745,000 |
| Total Curr. Assets | $109,606,337 | $93,144,000 | $95,949,000 | $96,387,000 |
| Property Plant & Equip (Net) | $104,902,016 | $87,558,000 | $88,072,000 | $88,419,000 |
| Goodwill | $0 | $1,415,000 | $0 | $1,529,000 |
| Intangibles | $0 | $18,054,000 | $19,541,000 | $18,691,000 |
| Long-Term Investments | $65,436,882 | $0 | $0 | -$79,000 |
| Tax Assets | $2,849,112 | $3,064,000 | $3,284,000 | $3,244,000 |
| Other NC Assets | $1,785,975 | $56,473,000 | $58,547,000 | $59,541,000 |
| Total NC Assets | $197,799,740 | $166,564,000 | $169,444,000 | $171,345,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,406,077 | $259,708,000 | $265,393,000 | $267,732,000 |
| Liabilities | – | – | – | – |
| Payables | $15,854,348 | $13,510,000 | $14,317,000 | $14,126,000 |
| Short-Term Debt | $47,800,078 | $46,998,267 | $12,620,000 | $27,144,000 |
| Tax Payable | $0 | $1,246,000 | $1,039,000 | $1,131,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,854,432 | $19,498,733 | $53,069,000 | $44,768,000 |
| Total Curr. Liab. | $95,784,387 | $81,253,000 | $81,045,000 | $87,689,000 |
| LT Debt | $78,635,735 | $0 | $0 | $55,807,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,102,346 | $3,262,000 | $3,120,000 | $2,621,000 |
| Other NC Liab. | $16,749,683 | $81,243,000 | $84,734,000 | $24,579,000 |
| Total NC Liab. | $99,487,764 | $84,505,000 | $87,854,000 | $85,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,553,000 |
| Total Liabilities | $195,272,150 | $165,758,000 | $168,899,000 | $172,729,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $722,839 | $616,000 | $639,000 | $639,000 |
| Retained Earnings | $109,794,087 | $91,921,000 | $94,869,000 | $92,812,000 |
| AOCI | -$3,283,285 | -$3,063,000 | -$2,234,000 | -$2,090,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $109,551,185 | $91,790,000 | $93,771,000 | $92,315,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,582,741 | $2,160,000 | $2,723,000 | $2,688,000 |
| Total Liab. & Tot. Equity | $307,406,077 | $259,708,000 | $265,393,000 | $267,732,000 |
| Net Debt | $103,838,879 | $28,913,267 | -$7,062,000 | $63,664,000 |