Coincheck Group N.V.
CNCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,970,000 | $10,636,000 | $8,584,000 | $12,673,000 |
| Short-Term Investments | $114,000 | $0 | $22,000 | $0 |
| Receivables | $1,250,000 | $1,114,000 | $1,126,000 | $1,051,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121,243,000 | $104,218,000 | $97,370,000 | $1,150,819,000 |
| Total Curr. Assets | $131,577,000 | $115,968,000 | $107,102,000 | $1,164,543,000 |
| Property Plant & Equip (Net) | $1,683,000 | $1,795,000 | $1,909,000 | $2,024,000 |
| Goodwill | $0 | $0 | $1,240,000 | $0 |
| Intangibles | $2,853,000 | $2,546,000 | $3,561,000 | $1,083,000 |
| Long-Term Investments | $519,000 | $531,000 | $46,000 | $0 |
| Tax Assets | $303,000 | $0 | $386,000 | $0 |
| Other NC Assets | $135,000 | $379,000 | -$1,970,000 | $831,000 |
| Total NC Assets | $5,493,000 | $5,251,000 | $5,172,000 | $3,938,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,070,000 | $121,219,000 | $112,274,000 | $1,168,481,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $62,844,000 | $0 | $44,479,000 | $47,000 |
| Tax Payable | $715,000 | $0 | $1,164,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,965,000 | $109,261,000 | $51,335,000 | $1,156,387,000 |
| Total Curr. Liab. | $124,524,000 | $109,552,000 | $99,854,000 | $1,156,751,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,000 | $0 | $0 | $0 |
| Other NC Liab. | $2,072,000 | $956,000 | $750,000 | $1,770,000 |
| Total NC Liab. | $2,130,000 | $1,762,000 | $1,651,000 | $2,765,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $806,000 | $1,277,000 | $995,000 |
| Total Liabilities | $126,654,000 | $111,314,000 | $101,505,000 | $1,159,516,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213,000 | $213,000 | $213,000 | $211,000 |
| Retained Earnings | -$3,792,000 | -$4,147,000 | -$2,770,000 | -$3,412,000 |
| AOCI | $63,000 | $526,000 | $13,000 | -$72,000 |
| Other Equity | $535,000 | $0 | $0 | $0 |
| Total Equity | $10,416,000 | $9,905,000 | $10,769,000 | $8,965,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,070,000 | $121,219,000 | $112,274,000 | $1,168,481,000 |
| Net Debt | $53,874,000 | -$10,636,000 | $35,895,000 | -$12,626,000 |