Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $743 | $793 | $981 | $922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $9 | $0 |
| Inventory | $0 | $0 | $0 | -$936 |
| Other Curr. Assets | $0 | -$12 | $0 | $922 |
| Total Curr. Assets | $752 | $793 | $981 | $922 |
| Property Plant & Equip (Net) | $40 | $47 | $20 | $55 |
| Goodwill | $190 | $190 | $190 | $190 |
| Intangibles | $12 | $15 | $52 | $27 |
| Long-Term Investments | $3,519 | $190 | $0 | $98 |
| Tax Assets | $0 | $0 | $0 | $6,687 |
| Other NC Assets | $3,407 | -$441 | $7,038 | $110 |
| Total NC Assets | $7,167 | $7,156 | $7,299 | $7,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,919 | $7,949 | $8,279 | $8,088 |
| 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. | $3,748 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,748 | $0 | $0 | $656 |
| LT Debt | $2,759 | $0 | $2,748 | $2,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,291 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $166 | $0 | $4,070 | -$5,949 |
| Total NC Liab. | $2,925 | $0 | $6,818 | $6,182 |
| Other Liabilities | $0 | $6,664 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,673 | $6,664 | $7,069 | $6,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $1,013 | $1,051 | $959 | $998 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $203 | $204 | $221 | $222 |
| Total Equity | $1,246 | $1,285 | $1,210 | $1,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,919 | $7,949 | $8,279 | $8,088 |
| Net Debt | $2,016 | -$793 | $1,768 | $1,726 |