Entra ASA
ENTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $242 | $231 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $76 | $50 | $858 |
| Inventory | $506 | $502 | $499 | $495 |
| Other Curr. Assets | $910 | $834 | $861 | $36 |
| Total Curr. Assets | $1,808 | $1,654 | $1,641 | $1,617 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,828 | $63,564 | $63,099 | $62,826 |
| Total NC Assets | $63,828 | $63,564 | $63,099 | $62,834 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $65,637 | $65,218 | $64,740 | $64,451 |
| Liabilities | – | – | – | – |
| Payables | $134 | $148 | $194 | $188 |
| Short-Term Debt | $5,167 | $2,421 | $3,381 | $0 |
| Tax Payable | $0 | $0 | $0 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $285 | $436 | $8,347 |
| Total Curr. Liab. | $5,717 | $2,854 | $4,011 | $8,571 |
| LT Debt | $26,452 | $29,187 | $28,041 | $23,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,308 | $6,234 | $6,135 | $6,071 |
| Other NC Liab. | $771 | $789 | $789 | $761 |
| Total NC Liab. | $33,531 | $36,210 | $34,965 | $30,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,248 | $39,064 | $38,976 | $38,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182 | $182 | $182 | $182 |
| Retained Earnings | $20,902 | $20,678 | $20,282 | $20,096 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,524 | $3,524 | $3,524 | $3,524 |
| Total Equity | $24,608 | $24,384 | $23,988 | $23,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,781 | $1,770 | $1,776 | $1,755 |
| Total Liab. & Tot. Equity | $65,637 | $65,218 | $64,740 | $64,451 |
| Net Debt | $31,327 | $31,366 | $31,191 | $23,218 |