Coincheck Group N.V.
CNCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $104 | $97 | $1,151 |
| Total Curr. Assets | $132 | $116 | $107 | $1,165 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $3 | $3 | $4 | $1 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2 | $1 |
| Total NC Assets | $5 | $5 | $5 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $121 | $112 | $1,168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $63 | $0 | $44 | $0 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $109 | $51 | $1,156 |
| Total Curr. Liab. | $125 | $110 | $100 | $1,157 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $127 | $111 | $102 | $1,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4 | -$4 | -$3 | -$3 |
| AOCI | $0 | $1 | $0 | -$0 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $10 | $10 | $11 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $121 | $112 | $1,168 |
| Net Debt | $54 | -$11 | $36 | -$13 |