Commerzbank AG
CRZBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,268 | $72,463 | $77,029 | $79,122 |
| Short-Term Investments | $0 | $0 | $29,917 | $10,593 |
| Receivables | $0 | $291 | $0 | $212 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $69,268 | $72,754 | $106,946 | $89,927 |
| Property Plant & Equip (Net) | $2,146 | $2,146 | $2,211 | $2,243 |
| Goodwill | $0 | $112 | $0 | $112 |
| Intangibles | $2,150 | $1,682 | $1,810 | $1,673 |
| Long-Term Investments | -$33,076 | $372,337 | -$30,174 | $351,763 |
| Tax Assets | $1,442 | $1,565 | $1,657 | $1,929 |
| Other NC Assets | $551,021 | $131,222 | $491,218 | $106,999 |
| Total NC Assets | $523,683 | $509,064 | $466,722 | $464,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592,951 | $581,818 | $573,668 | $554,646 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $651 | $475 | $412 | $467 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,724 | $444,785 | $16,614 | $428,284 |
| Total Curr. Liab. | $16,375 | $445,260 | $17,026 | $428,751 |
| LT Debt | $4,643 | $75,825 | $0 | $54,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $540,805 | $25,505 | $520,347 | $35,292 |
| Total NC Liab. | $540,805 | $101,330 | $520,347 | $90,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $557,180 | $546,590 | $537,373 | $518,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,125 | $1,127 | $1,127 | $1,154 |
| Retained Earnings | $19,388 | $18,943 | $19,455 | $19,000 |
| AOCI | $0 | $0 | $0 | $14,314 |
| Other Equity | $13,802 | $13,764 | $14,385 | $0 |
| Total Equity | $34,315 | $33,834 | $34,967 | $34,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,709 | $1,394 | $1,328 | $1,249 |
| Total Liab. & Tot. Equity | $695,792 | $581,818 | $573,668 | $554,646 |
| Net Debt | -$64,625 | $3,362 | -$77,029 | -$24,236 |