Cofinimmo S.A.
CFMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,773 | $24,711 | $29,481 | $25,802 |
| Short-Term Investments | $0 | $5,803 | $10,561 | $2,066 |
| Receivables | $237,065 | $73,130 | $70,320 | $42,434 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$268,839 | $50,283 | $51,760 | $54,132 |
| Total Curr. Assets | $0 | $153,927 | $162,122 | $136,165 |
| Property Plant & Equip (Net) | $2,705 | $2,507 | $2,854 | $2,936 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,756 | $1,786 | $1,814 |
| Long-Term Investments | $0 | $75,523 | $110,121 | $132,797 |
| Tax Assets | $9,932 | $8,429 | $8,730 | $9,664 |
| Other NC Assets | -$14,551 | $6,180,929 | $6,180,657 | $6,156,671 |
| Total NC Assets | $0 | $6,269,144 | $6,304,148 | $6,303,882 |
| Other Assets | $7,536,371 | $0 | $0 | $1 |
| Total Assets | $7,536,371 | $6,423,071 | $6,466,270 | $6,440,048 |
| Liabilities | – | – | – | – |
| Payables | $0 | $134,134 | $0 | $46,743 |
| Short-Term Debt | $1,218,632 | $883,789 | $761,485 | $834,068 |
| Tax Payable | $0 | $0 | $0 | $26,460 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $182,409 | $23,887 | $24,707 | $33,738 |
| Total Curr. Liab. | $1,401,040 | $1,041,810 | $918,601 | $971,015 |
| LT Debt | $1,850,388 | $1,791,729 | $1,765,826 | $1,753,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,174 | $59,079 | $57,957 | $55,813 |
| Other NC Liab. | -$1,922,562 | $45,071 | $43,475 | $45,515 |
| Total NC Liab. | $0 | $1,895,879 | $1,867,258 | $1,854,596 |
| Other Liabilities | $1,976,017 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,361 | $0 | $7,629 |
| Total Liabilities | $3,377,057 | $2,937,689 | $2,785,859 | $2,825,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,395,605 | $2,041,523 | $2,041,523 | $2,041,523 |
| Retained Earnings | $0 | $112,243 | $64,264 | $63,889 |
| AOCI | $677,263 | $0 | $0 | $0 |
| Other Equity | $0 | $407,473 | $644,195 | $580,526 |
| Total Equity | $4,069,180 | $3,410,292 | $3,599,035 | $3,534,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,134 | $75,090 | $81,376 | $79,446 |
| Total Liab. & Tot. Equity | $7,536,371 | $6,423,071 | $6,466,270 | $6,440,048 |
| Net Debt | $3,037,246 | $2,650,807 | $2,497,830 | $2,561,534 |