Cofinimmo S.A.
CFMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $25 | $29 | $26 |
| Short-Term Investments | $0 | $6 | $11 | $2 |
| Receivables | $237 | $73 | $70 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$269 | $50 | $52 | $66 |
| Total Curr. Assets | $0 | $154 | $162 | $136 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $76 | $110 | $133 |
| Tax Assets | $10 | $8 | $9 | $10 |
| Other NC Assets | -$15 | $6,181 | $6,181 | $6,157 |
| Total NC Assets | $0 | $6,269 | $6,304 | $6,304 |
| Other Assets | $7,536 | $0 | $0 | $0 |
| Total Assets | $7,536 | $6,423 | $6,466 | $6,440 |
| Liabilities | – | – | – | – |
| Payables | $0 | $134 | $0 | $47 |
| Short-Term Debt | $1,219 | $884 | $761 | $834 |
| Tax Payable | $0 | $0 | $0 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $182 | $24 | $157 | $64 |
| Total Curr. Liab. | $1,401 | $1,042 | $919 | $971 |
| LT Debt | $1,850 | $1,792 | $1,766 | $1,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $59 | $58 | $56 |
| Other NC Liab. | -$1,923 | $45 | $43 | $46 |
| Total NC Liab. | $0 | $1,896 | $1,867 | $1,855 |
| Other Liabilities | $1,976 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,377 | $2,938 | $2,786 | $2,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,396 | $2,042 | $2,042 | $2,042 |
| Retained Earnings | $0 | $112 | $64 | $64 |
| AOCI | $677 | $0 | $0 | $0 |
| Other Equity | $996 | $1,257 | $1,493 | $1,430 |
| Total Equity | $4,069 | $3,410 | $3,599 | $3,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $75 | $81 | $79 |
| Total Liab. & Tot. Equity | $7,536 | $6,423 | $6,466 | $6,440 |
| Net Debt | $3,037 | $2,651 | $2,498 | $2,562 |