Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,371 | $1,991 | $1,673 | $2,720 |
| Short-Term Investments | $71 | $64 | $70 | $0 |
| Receivables | $3,992 | $3,701 | $3,849 | $7,468 |
| Inventory | $3,309 | $3,615 | $3,661 | $6,113 |
| Other Curr. Assets | $1,689 | $19,066 | $19,408 | $1,358 |
| Total Curr. Assets | $10,432 | $28,437 | $28,661 | $17,950 |
| Property Plant & Equip (Net) | $6,045 | $6,281 | $6,390 | $11,798 |
| Goodwill | $853 | $974 | $1,013 | $3,164 |
| Intangibles | $129 | $167 | $188 | $620 |
| Long-Term Investments | $0 | $125 | $103 | $434 |
| Tax Assets | $883 | $1,037 | $767 | $2,523 |
| Other NC Assets | $244 | $201 | $236 | $477 |
| Total NC Assets | $8,154 | $8,785 | $8,697 | $19,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,586 | $37,222 | $37,358 | $36,966 |
| Liabilities | – | – | – | – |
| Payables | $2,308 | $2,519 | $2,656 | $6,471 |
| Short-Term Debt | $0 | $2,093 | $2,616 | $2,470 |
| Tax Payable | $309 | $351 | $666 | $833 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,298 | $18,869 | $11,082 | $4,197 |
| Total Curr. Liab. | $7,915 | $24,033 | $17,020 | $14,269 |
| LT Debt | $0 | $0 | $0 | $3,267 |
| Deferred Rev, NC | $0 | $1 | $1 | $37 |
| Deferred Tax Liab, NC | $133 | $95 | $84 | $97 |
| Other NC Liab. | $6,418 | $7,651 | $5,453 | $3,654 |
| Total NC Liab. | $6,551 | $7,747 | $5,538 | $7,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $735 | $0 | $1,141 |
| Total Liabilities | $14,466 | $31,780 | $22,558 | $22,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512 | $512 | $512 | $512 |
| Retained Earnings | $3,177 | $2,929 | $11,552 | $11,485 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,493 | -$2,533 | -$1,853 | -$1,802 |
| Total Equity | $3,906 | $5,064 | $14,367 | $14,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $215 | $378 | $433 | $447 |
| Total Liab. & Tot. Equity | $18,372 | $37,222 | $37,358 | $36,966 |
| Net Debt | -$1,371 | $102 | $943 | $3,017 |