P/F Bakkafrost
BKFKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,030 | $205,403 | $250,457 | $480,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148,123 | $539,647 | $987,403 | $776,025 |
| Inventory | $570,965 | $3,581,809 | $3,529,463 | $3,809,592 |
| Other Curr. Assets | $0 | $20,427 | $0 | $111,296 |
| Total Curr. Assets | $764,118 | $4,347,286 | $4,767,323 | $5,177,419 |
| Property Plant & Equip (Net) | $1,245,901 | $7,842,565 | $7,859,975 | $7,054,153 |
| Goodwill | $0 | $0 | $0 | $589,480 |
| Intangibles | $0 | $4,511,006 | $4,516,269 | $3,928,283 |
| Long-Term Investments | $50,887 | $319,937 | $322,106 | $334,469 |
| Tax Assets | $107,558 | $588,438 | $588,442 | $548,864 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,113,311 | $13,261,946 | $13,286,792 | $12,455,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,877,429 | $17,609,232 | $18,054,115 | $17,632,668 |
| Liabilities | – | – | – | – |
| Payables | $119,191 | $282,899 | $901,395 | $698,190 |
| Short-Term Debt | $8,493 | $62,683 | $94,030 | $64,856 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,416 | -$8,534 | $17 | $3,447 |
| Total Curr. Liab. | $129,100 | $337,048 | $995,442 | $766,493 |
| LT Debt | $799,073 | $4,896,574 | $3,942,729 | $3,714,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $307,139 | $1,954,671 | $2,005,456 | $1,995,084 |
| Other NC Liab. | $0 | $1,989 | $0 | $0 |
| Total NC Liab. | $1,106,212 | $6,853,234 | $5,948,185 | $5,709,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,648 | $921,427 | $998,089 | $298,753 |
| Total Liabilities | $1,235,312 | $7,190,282 | $6,943,627 | $6,476,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,340 | $59,390 | $59,305 | $59,305 |
| Retained Earnings | $995,064 | $6,370,379 | $6,322,274 | $6,452,642 |
| AOCI | $13,804 | -$47,049 | $0 | $0 |
| Other Equity | $625,594 | $4,047,073 | $4,737,766 | $4,653,468 |
| Total Equity | $1,643,801 | $10,429,793 | $11,119,345 | $11,165,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,684 | -$10,843 | -$8,857 | -$8,748 |
| Total Liab. & Tot. Equity | $2,877,429 | $17,609,232 | $18,054,115 | $17,632,668 |
| Net Debt | $762,536 | $4,753,854 | $3,786,302 | $3,298,774 |