Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $743,413 | $793,201 | $980,531 | $921,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,523 | $12,109 | $8,518 | $0 |
| Inventory | $0 | $0 | $0 | -$935,720 |
| Other Curr. Assets | $0 | -$12,109 | $0 | $922,000 |
| Total Curr. Assets | $751,936 | $793,201 | $980,531 | $922,000 |
| Property Plant & Equip (Net) | $39,564 | $46,817 | $19,523 | $55,000 |
| Goodwill | $189,521 | $189,521 | $189,521 | $190,000 |
| Intangibles | $12,284 | $14,616 | $51,995 | $26,530 |
| Long-Term Investments | $3,518,765 | $189,856 | $0 | $98,256 |
| Tax Assets | $0 | $0 | $0 | $6,686,693 |
| Other NC Assets | $3,407,090 | -$440,810 | $7,037,671 | $110,000 |
| Total NC Assets | $7,167,224 | $7,155,530 | $7,298,710 | $7,166,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,919,160 | $7,948,731 | $8,279,241 | $8,088,000 |
| 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. | $3,747,787 | $0 | -$251,244 | -$205,965 |
| Total Curr. Liab. | $3,747,787 | $0 | $0 | $656,000 |
| LT Debt | $2,759,195 | $0 | $2,748,216 | $2,647,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,291,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,000 |
| Other NC Liab. | $165,743 | $0 | $4,070,034 | -$5,948,749 |
| Total NC Liab. | $2,924,938 | $0 | $6,818,250 | $6,182,000 |
| Other Liabilities | $0 | $6,663,614 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8,684 | $11,065 |
| Total Liabilities | $6,672,725 | $6,663,614 | $7,069,494 | $6,838,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $1,013,419 | $1,050,890 | $958,832 | $998,000 |
| AOCI | $0 | $0 | $0 | -$1,000 |
| Other Equity | -$14,231 | -$16,828 | $298 | $262 |
| Total Equity | $1,246,435 | $1,285,117 | $1,209,747 | $1,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,919,160 | $7,948,731 | $8,279,241 | $8,088,000 |
| Net Debt | $2,015,782 | -$793,201 | $1,767,685 | $1,725,775 |