CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $636 | $747 | $647 |
| Short-Term Investments | $117 | $151 | $151 | $150 |
| Receivables | $66 | $15 | $89 | $85 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $345 | $318 | $292 | $289 |
| Total Curr. Assets | $1,302 | $1,124 | $1,283 | $1,176 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$88 |
| Tax Assets | $2 | $2 | $4 | $5 |
| Other NC Assets | $4,451 | $4,641 | $4,748 | $4,930 |
| Total NC Assets | $4,459 | $4,649 | $4,757 | $4,853 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $5,761 | $5,773 | $6,040 | $6,029 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $11 |
| Short-Term Debt | $652 | $633 | $0 | $365 |
| Tax Payable | $48 | $43 | $36 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$7 | $736 | $76 |
| Total Curr. Liab. | $698 | $669 | $772 | $493 |
| LT Debt | $2,326 | $0 | $0 | $2,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $439 | $539 | $551 | $556 |
| Other NC Liab. | $2,044 | $2,099 | $2,163 | $46 |
| Total NC Liab. | $2,483 | $2,638 | $2,714 | $2,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36 |
| Total Liabilities | $3,181 | $3,307 | $3,486 | $3,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $736 | $774 | $774 | $774 |
| Retained Earnings | $910 | $792 | $879 | $856 |
| AOCI | $0 | $1,123 | $0 | $0 |
| Other Equity | $934 | -$223 | $901 | $931 |
| Total Equity | $2,579 | $2,465 | $2,554 | $2,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,760 | $5,773 | $6,040 | $6,029 |
| Net Debt | $2,192 | -$3 | -$747 | $2,074 |