Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,198 | $4,367 | $6,426 | $6,384 |
| Short-Term Investments | $2,263 | $4,106 | $1,950 | $2,767 |
| Receivables | $2,493 | $4,520 | $6,016 | $3,714 |
| Inventory | $6,119 | $5,748 | $6,480 | $5,475 |
| Other Curr. Assets | $4,931 | $1,183 | $381 | $1,948 |
| Total Curr. Assets | $21,004 | $19,924 | $21,253 | $20,288 |
| Property Plant & Equip (Net) | $15,460 | $15,297 | $15,270 | $15,441 |
| Goodwill | $0 | $0 | $0 | $28 |
| Intangibles | $2,493 | $8,935 | $8,937 | $8,913 |
| Long-Term Investments | $4,933 | $0 | $2,319 | -$143 |
| Tax Assets | $0 | $0 | $0 | $698 |
| Other NC Assets | $4,006 | $8,858 | $6,989 | $8,302 |
| Total NC Assets | $32,587 | $33,090 | $33,515 | $33,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,591 | $53,014 | $54,768 | $53,527 |
| Liabilities | – | – | – | – |
| Payables | $3,488 | $3,512 | $3,738 | $3,378 |
| Short-Term Debt | $4,956 | $4,096 | $4,204 | $4,175 |
| Tax Payable | $0 | $0 | $0 | $394 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,129 | $6,214 | $6,837 | $6,396 |
| Total Curr. Liab. | $15,573 | $13,822 | $14,779 | $14,343 |
| LT Debt | $6,471 | $6,759 | $7,044 | $7,159 |
| Deferred Rev, NC | $0 | $0 | $0 | $631 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,114 |
| Other NC Liab. | $8,800 | $9,089 | $8,803 | $6,224 |
| Total NC Liab. | $15,271 | $15,848 | $15,847 | $16,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,146 | $0 | $1,141 |
| Total Liabilities | $30,844 | $29,670 | $30,626 | $30,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $911 | $24,129 | $911 |
| Retained Earnings | $0 | $16,971 | $0 | $17,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,633 | $5,344 | $0 | $4,139 |
| Total Equity | $22,633 | $23,226 | $24,129 | $23,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $118 | $13 | $13 |
| Total Liab. & Tot. Equity | $53,591 | $53,014 | $54,768 | $53,527 |
| Net Debt | $6,229 | $6,488 | $4,822 | $4,950 |