Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $66 | $105 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $72 | $82 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $184 | $182 | $239 |
| Total Curr. Assets | $226 | $322 | $369 | $473 |
| Property Plant & Equip (Net) | $36 | $40 | $41 | $42 |
| Goodwill | $190 | $190 | $190 | $190 |
| Intangibles | $23 | $25 | $26 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $31 | $31 | $31 | $31 |
| Other NC Assets | $2,551 | $2,851 | $2,929 | $2,978 |
| Total NC Assets | $2,831 | $3,137 | $3,217 | $3,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,057 | $3,458 | $3,586 | $3,742 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $7 | $11 |
| Short-Term Debt | $664 | $283 | $347 | $449 |
| Tax Payable | $27 | $29 | $31 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $116 | $115 | $110 |
| Total Curr. Liab. | $777 | $434 | $500 | $603 |
| LT Debt | $1,175 | $1,750 | $1,800 | $1,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $131 | $150 | $154 | $159 |
| Other NC Liab. | $24 | $25 | $26 | $3 |
| Total NC Liab. | $1,329 | $1,925 | $1,979 | $2,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $27 |
| Total Liabilities | $2,107 | $2,360 | $2,479 | $2,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $84 | $84 |
| Retained Earnings | -$286 | -$173 | -$165 | -$150 |
| AOCI | $0 | -$20 | -$20 | -$17 |
| Other Equity | $816 | $836 | $836 | $836 |
| Total Equity | $613 | $727 | $734 | $753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $338 | $372 | $373 | $376 |
| Total Liab. & Tot. Equity | $3,057 | $3,458 | $3,586 | $3,742 |
| Net Debt | $1,742 | $1,967 | $2,041 | $2,130 |