Deutsche Post AG
DPSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,165,712 | $3,150,000 | $6,292,000 | $2,142,000 |
| Short-Term Investments | $1,023,240 | $865,000 | $960,000 | $52,000 |
| Receivables | $13,431,194 | $10,600,000 | $10,979,000 | $12,123,000 |
| Inventory | $1,306,039 | $1,050,000 | $1,044,000 | $1,125,000 |
| Other Curr. Assets | $3,088,494 | $3,986,000 | $3,449,000 | $4,705,000 |
| Total Curr. Assets | $23,014,679 | $19,651,000 | $22,724,000 | $20,147,000 |
| Property Plant & Equip (Net) | $35,624,465 | $30,112,000 | $30,902,000 | $31,454,000 |
| Goodwill | $0 | $13,011,000 | $0 | $13,323,000 |
| Intangibles | $17,016,053 | $1,545,000 | $14,718,000 | $1,550,000 |
| Long-Term Investments | $3,016,914 | $774,000 | $1,493,000 | $810,000 |
| Tax Assets | $1,343,589 | $1,143,000 | $1,209,000 | $1,301,000 |
| Other NC Assets | $661,821 | $1,141,000 | $584,000 | $1,290,000 |
| Total NC Assets | $57,662,842 | $47,726,000 | $48,906,000 | $49,728,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $80,677,520 | $67,378,000 | $71,630,000 | $69,875,000 |
| Liabilities | – | – | – | – |
| Payables | $8,870,033 | $7,448,000 | $7,724,000 | $8,635,000 |
| Short-Term Debt | $6,991,356 | $6,781,688 | $5,818,000 | $3,895,000 |
| Tax Payable | $0 | $485,000 | $475,000 | $1,889,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,064,823 | $6,063,312 | $7,302,000 | $6,752,000 |
| Total Curr. Liab. | $24,926,212 | $20,778,000 | $21,319,000 | $21,171,000 |
| LT Debt | $23,847,821 | $0 | $0 | $18,547,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $225,000 |
| Deferred Tax Liab, NC | $611,362 | $436,000 | $460,000 | $411,000 |
| Other NC Liab. | $5,666,542 | $25,085,000 | $25,659,000 | $5,311,000 |
| Total NC Liab. | $30,125,725 | $25,521,000 | $26,119,000 | $24,494,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14,935,000 |
| Total Liabilities | $55,051,938 | $46,299,000 | $47,438,000 | $45,665,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,408,128 | $1,200,000 | $1,200,000 | $1,153,000 |
| Retained Earnings | $22,473,723 | $18,139,000 | $19,955,000 | $19,468,000 |
| AOCI | -$2,751,717 | $0 | $0 | $0 |
| Other Equity | $4,142,243 | $1,302,000 | $2,596,000 | $3,172,000 |
| Total Equity | $25,272,377 | $20,641,000 | $23,751,000 | $23,793,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $354,379 | $438,000 | $441,000 | $417,000 |
| Total Liab. & Tot. Equity | $80,678,694 | $67,378,000 | $71,630,000 | $69,875,000 |
| Net Debt | $26,673,465 | $3,631,688 | -$474,000 | $20,300,000 |