Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $376,032 | $595,831 | $221,707 | $212,438 |
| Short-Term Investments | $0 | $0 | $0 | $3,906 |
| Receivables | $10,512 | $10,910 | $13,685 | $18,498 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,984 | $17,117 | $17,366 | $8,515 |
| Total Curr. Assets | $403,528 | $623,858 | $252,758 | $244,048 |
| Property Plant & Equip (Net) | $325 | $360 | $377 | $371 |
| Goodwill | $0 | $0 | $0 | $51,719 |
| Intangibles | $0 | $10,910 | $13,685 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $97,628 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,094,827 | $4,094,733 | $4,068,713 | $3,970,627 |
| Total NC Assets | $4,146,897 | $4,146,838 | $4,120,839 | $4,120,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,550,425 | $4,770,696 | $4,373,597 | $4,364,405 |
| Liabilities | – | – | – | – |
| Payables | $6,631 | $9,631 | $7,780 | $7,349 |
| Short-Term Debt | $0 | $11,773 | $0 | $12,465 |
| Tax Payable | $13,723 | $14,076 | $14,200 | $19,409 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,717 | $226,973 | $38,835 | $27,872 |
| Total Curr. Liab. | $62,071 | $262,453 | $60,815 | $67,198 |
| LT Debt | $0 | $2,124,514 | $0 | $1,795,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $364,749 | $363,210 | $353,988 | $350,887 |
| Other NC Liab. | $2,343,671 | $265,906 | $2,042,129 | $265,240 |
| Total NC Liab. | $2,708,420 | $2,753,630 | $2,396,117 | $2,412,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $734 |
| Total Liabilities | $2,770,491 | $3,016,083 | $2,456,932 | $2,479,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,464 | $76,464 | $76,464 | $76,464 |
| Retained Earnings | $908,247 | $884,926 | $1,046,978 | $1,015,451 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,000 | $0 | $0 | -$598 |
| Total Equity | $1,779,934 | $1,754,613 | $1,916,665 | $1,884,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,550,425 | $4,770,696 | $4,373,597 | $4,364,405 |
| Net Debt | -$376,032 | $1,540,456 | -$221,707 | $1,595,936 |