CSAM Health Group AS
CSAMF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $122 | $5 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $63 | $3 | $96 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $0 | $27 | $4 | $92 |
| Total Curr. Assets | $161 | $211 | $13 | $198 |
| Property Plant & Equip (Net) | $8 | $9 | $10 | $11 |
| Goodwill | $60 | $54 | $5 | $56 |
| Intangibles | $508 | $480 | $43 | $441 |
| Long-Term Investments | $0 | $0 | $0 | -$3 |
| Tax Assets | $33 | $34 | $0 | $33 |
| Other NC Assets | $0 | $0 | -$6 | $0 |
| Total NC Assets | $610 | $576 | $52 | $541 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $771 | $788 | $66 | $739 |
| Liabilities | – | – | – | – |
| Payables | $11 | $24 | $1 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $222 | $11 | $153 |
| Total Curr. Liab. | $220 | $247 | $12 | $174 |
| LT Debt | $485 | $483 | $46 | $480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $33 | $0 | $28 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $518 | $516 | $48 | $508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $738 | $763 | $60 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31 | $23 | $4 | $55 |
| Total Equity | $33 | $25 | $6 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771 | $788 | $66 | $739 |
| Net Debt | $425 | $361 | $41 | $379 |