BAWAG Group AG
BWAGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $18 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $0 | $18 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $1 |
| Long-Term Investments | $49 | $0 | $45 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $72 | $8 | $55 |
| Total NC Assets | $58 | $73 | $54 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $73 | $71 | $56 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $0 | $47 | $0 |
| Total Curr. Liab. | $48 | $0 | $47 | $0 |
| LT Debt | $18 | $18 | $17 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $50 | $2 | $36 |
| Total NC Liab. | $20 | $68 | $19 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $68 | $67 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $0 | $4 |
| Retained Earnings | $3 | $0 | $3 | $0 |
| AOCI | $2 | $1 | $0 | $1 |
| Other Equity | $0 | $0 | $2 | $0 |
| Total Equity | $5 | $5 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $73 | $71 | $56 |
| Net Debt | $3 | $2 | -$0 | $14 |