Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,198,000 | $4,367,000 | $6,426,000 | $6,384,000 |
| Short-Term Investments | $2,263,000 | $4,106,000 | $1,950,000 | $2,767,000 |
| Receivables | $2,493,000 | $4,520,000 | $6,016,000 | $3,714,000 |
| Inventory | $6,119,000 | $5,748,000 | $6,480,000 | $5,475,000 |
| Other Curr. Assets | $4,931,000 | $439,000 | $381,000 | $1,292,000 |
| Total Curr. Assets | $21,004,000 | $19,924,000 | $21,253,000 | $20,288,000 |
| Property Plant & Equip (Net) | $15,460,000 | $15,297,000 | $15,270,000 | $15,441,000 |
| Goodwill | $0 | $0 | $0 | $28,000 |
| Intangibles | $2,493,000 | $8,935,000 | $8,937,000 | $8,913,000 |
| Long-Term Investments | $4,933,000 | $0 | $2,319,000 | -$143,000 |
| Tax Assets | $0 | $0 | $0 | $698,000 |
| Other NC Assets | $4,006,000 | $8,858,000 | $6,989,000 | $8,302,000 |
| Total NC Assets | $32,587,000 | $33,090,000 | $33,515,000 | $33,239,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,591,000 | $53,014,000 | $54,768,000 | $53,527,000 |
| Liabilities | – | – | – | – |
| Payables | $3,488,000 | $3,512,000 | $3,738,000 | $3,378,000 |
| Short-Term Debt | $4,956,000 | $3,974,000 | $4,204,000 | $4,053,000 |
| Tax Payable | $0 | $0 | $0 | $394,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,129,000 | $6,214,000 | $6,837,000 | $6,385,000 |
| Total Curr. Liab. | $15,573,000 | $13,822,000 | $14,779,000 | $14,343,000 |
| LT Debt | $6,471,000 | $5,735,000 | $7,044,000 | $6,140,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $631,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,114,000 |
| Other NC Liab. | $8,800,000 | $9,089,000 | $8,803,000 | $6,224,000 |
| Total NC Liab. | $15,271,000 | $15,848,000 | $15,847,000 | $16,128,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,146,000 | $0 | $1,141,000 |
| Total Liabilities | $30,844,000 | $29,670,000 | $30,626,000 | $30,471,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $911,000 | $24,129,000 | $911,000 |
| Retained Earnings | $0 | $16,971,000 | $0 | $17,993,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,633,000 | $1,522,000 | $0 | $317,000 |
| Total Equity | $22,633,000 | $23,226,000 | $24,129,000 | $23,043,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114,000 | $118,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $53,591,000 | $53,014,000 | $54,768,000 | $53,527,000 |
| Net Debt | $6,229,000 | $5,342,000 | $4,822,000 | $3,809,000 |