CA Immobilien Anlagen AG
CAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $786,518 | $635,785 | $747,207 | $646,954 |
| Short-Term Investments | $117,419 | $151,024 | $150,718 | $150,365 |
| Receivables | $66,203 | $15,177 | $89,067 | $85,075 |
| Inventory | $3,862 | $3,912 | $3,931 | $3,980 |
| Other Curr. Assets | $345,213 | $318,226 | $291,767 | $289,244 |
| Total Curr. Assets | $1,301,860 | $1,124,124 | $1,282,690 | $1,175,618 |
| Property Plant & Equip (Net) | $4,859 | $4,630 | $4,731 | $4,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $823 | $897 | $1,042 |
| Long-Term Investments | $0 | $0 | $0 | -$87,716 |
| Tax Assets | $2,321 | $2,219 | $4,250 | $4,835 |
| Other NC Assets | $4,450,820 | $4,640,949 | $4,747,614 | $4,930,001 |
| Total NC Assets | $4,458,675 | $4,648,621 | $4,757,492 | $4,852,979 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $5,760,534 | $5,772,745 | $6,040,182 | $6,028,597 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $11,260 |
| Short-Term Debt | $652,345 | $632,644 | $0 | $365,082 |
| Tax Payable | $47,646 | $42,914 | $36,122 | $40,369 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,773 | -$6,659 | $736,320 | $76,428 |
| Total Curr. Liab. | $698,218 | $668,899 | $772,442 | $493,139 |
| LT Debt | $2,326,457 | $0 | $0 | $2,355,675 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,571 |
| Deferred Tax Liab, NC | $439,301 | $539,019 | $551,116 | $555,657 |
| Other NC Liab. | $2,043,583 | $2,099,267 | $2,162,633 | $46,355 |
| Total NC Liab. | $2,482,884 | $2,638,286 | $2,713,749 | $2,973,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36,470 |
| Total Liabilities | $3,181,102 | $3,307,185 | $3,486,191 | $3,466,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $735,518 | $774,229 | $774,229 | $774,229 |
| Retained Earnings | $910,161 | $791,852 | $878,934 | $856,441 |
| AOCI | $0 | $1,122,724 | $0 | $0 |
| Other Equity | $933,753 | -$223,347 | $900,728 | $931,431 |
| Total Equity | $2,579,432 | $2,465,458 | $2,553,891 | $2,562,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $102 | $100 | $99 |
| Total Liab. & Tot. Equity | $6,759,641 | $5,772,745 | $6,040,182 | $6,028,597 |
| Net Debt | $2,192,284 | -$3,141 | -$747,207 | $2,073,803 |