Branicks Group AG
DDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,065 | $66,089 | $105,314 | $165,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,091 | $71,593 | $81,951 | $68,496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,914 | $183,845 | $181,656 | $238,588 |
| Total Curr. Assets | $226,070 | $321,527 | $368,921 | $472,805 |
| Property Plant & Equip (Net) | $36,180 | $40,226 | $41,272 | $42,252 |
| Goodwill | $190,243 | $190,243 | $190,243 | $190,243 |
| Intangibles | $23,223 | $24,668 | $26,115 | $27,573 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30,745 | $30,746 | $30,746 | $30,746 |
| Other NC Assets | $2,551,000 | $2,850,946 | $2,928,697 | $2,977,972 |
| Total NC Assets | $2,831,391 | $3,136,829 | $3,217,073 | $3,268,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,057,461 | $3,458,356 | $3,585,994 | $3,741,591 |
| Liabilities | – | – | – | – |
| Payables | $5,111 | $6,145 | $6,907 | $10,555 |
| Short-Term Debt | $664,135 | $283,038 | $346,542 | $449,133 |
| Tax Payable | $26,708 | $28,939 | $31,479 | $33,886 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,211 | $116,158 | $114,606 | $109,913 |
| Total Curr. Liab. | $777,165 | $434,280 | $499,534 | $603,487 |
| LT Debt | $1,174,531 | $1,749,916 | $1,799,805 | $1,847,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,609 | $150,458 | $153,731 | $159,167 |
| Other NC Liab. | $24,350 | $25,119 | $25,850 | $3,415 |
| Total NC Liab. | $1,329,490 | $1,925,493 | $1,979,386 | $2,009,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $27,463 |
| Total Liabilities | $2,106,655 | $2,359,773 | $2,478,920 | $2,613,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,566 | $83,566 | $83,566 | $83,566 |
| Retained Earnings | -$286,202 | -$172,767 | -$164,986 | -$149,901 |
| AOCI | $0 | -$20,363 | -$20,355 | -$17,197 |
| Other Equity | $815,748 | $836,118 | $836,118 | $836,118 |
| Total Equity | $613,112 | $726,554 | $734,343 | $752,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $337,694 | $372,029 | $372,731 | $375,896 |
| Total Liab. & Tot. Equity | $3,057,461 | $3,458,356 | $3,585,994 | $3,741,591 |
| Net Debt | $1,741,601 | $1,966,865 | $2,041,033 | $2,130,452 |