Entra ASA
ENTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,000 | $242,000 | $231,000 | $228,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100,000 | $76,000 | $50,000 | $858,000 |
| Inventory | $506,000 | $502,000 | $499,000 | $495,000 |
| Other Curr. Assets | $910,000 | $834,000 | $861,000 | $36,000 |
| Total Curr. Assets | $1,808,000 | $1,654,000 | $1,641,000 | $1,617,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $8,000 |
| 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 | $63,828,000 | $63,564,000 | $63,099,000 | $62,826,000 |
| Total NC Assets | $63,828,000 | $63,564,000 | $63,099,000 | $62,834,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $65,637,000 | $65,218,000 | $64,740,000 | $64,451,000 |
| Liabilities | – | – | – | – |
| Payables | $134,000 | $148,000 | $194,000 | $188,000 |
| Short-Term Debt | $5,167,000 | $2,421,000 | $3,381,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $36,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416,000 | $285,000 | $436,000 | $7,793,000 |
| Total Curr. Liab. | $5,717,000 | $2,854,000 | $4,011,000 | $8,571,000 |
| LT Debt | $26,452,000 | $29,187,000 | $28,041,000 | $23,446,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,308,000 | $6,234,000 | $6,135,000 | $6,071,000 |
| Other NC Liab. | $771,000 | $789,000 | $789,000 | $761,000 |
| Total NC Liab. | $33,531,000 | $36,210,000 | $34,965,000 | $30,278,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $220,000 |
| Total Liabilities | $39,248,000 | $39,064,000 | $38,976,000 | $38,894,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,000 | $182,000 | $182,000 | $182,000 |
| Retained Earnings | $20,902,000 | $20,678,000 | $20,282,000 | $20,096,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,608,000 | $24,384,000 | $23,988,000 | $23,802,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,781,000 | $1,770,000 | $1,776,000 | $1,755,000 |
| Total Liab. & Tot. Equity | $65,637,000 | $65,218,000 | $64,740,000 | $64,451,000 |
| Net Debt | $31,327,000 | $31,366,000 | $31,191,000 | $23,218,000 |