Epiroc AB (publ)
EPIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064,295 | $7,659,000 | $9,107,000 | $7,179,000 |
| Short-Term Investments | $0 | $1,345,000 | $1,670,000 | $0 |
| Receivables | $1,773,296 | $16,143,000 | $15,215,000 | $16,256,000 |
| Inventory | $1,933,946 | $18,018,000 | $18,273,000 | $19,191,000 |
| Other Curr. Assets | $135,870 | $1,181,000 | $1,430,000 | $2,578,000 |
| Total Curr. Assets | $4,907,406 | $44,346,000 | $45,695,000 | $45,204,000 |
| Property Plant & Equip (Net) | $935,097 | $8,905,000 | $8,881,000 | $9,475,000 |
| Goodwill | $0 | $0 | $0 | $16,699,000 |
| Intangibles | $2,358,817 | $22,349,000 | $22,962,000 | $8,376,000 |
| Long-Term Investments | $264,856 | $2,315,000 | $279,000 | $776,000 |
| Tax Assets | $151,437 | $1,437,000 | $1,363,000 | $1,576,000 |
| Other NC Assets | $0 | $0 | $1,670,000 | $1,483,000 |
| Total NC Assets | $3,710,207 | $35,006,000 | $35,155,000 | $38,385,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,617,613 | $79,352,000 | $80,850,000 | $83,589,000 |
| Liabilities | – | – | – | – |
| Payables | $594,734 | $5,900,000 | $5,564,000 | $5,756,000 |
| Short-Term Debt | $480,574 | $450,151 | $2,378,000 | $2,405,000 |
| Tax Payable | $0 | $384,000 | $829,000 | $444,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,234,265 | $14,963,849 | $8,405,000 | $9,647,000 |
| Total Curr. Liab. | $2,309,573 | $21,698,000 | $17,176,000 | $18,252,000 |
| LT Debt | $1,802,736 | $0 | $0 | $19,473,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157,579 | $1,322,000 | $1,496,000 | $1,737,000 |
| Other NC Liab. | $70,000 | $17,736,000 | $19,708,000 | $947,000 |
| Total NC Liab. | $2,030,315 | $19,058,000 | $21,204,000 | $22,157,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,128,000 |
| Total Liabilities | $4,339,888 | $40,756,000 | $38,380,000 | $40,409,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,950 | $500,000 | $500,000 | $500,000 |
| Retained Earnings | $4,223,080 | $38,079,000 | $41,602,000 | $39,947,000 |
| AOCI | $0 | $0 | $0 | $2,193,000 |
| Other Equity | $0 | $0 | $0 | $117,000 |
| Total Equity | $4,276,030 | $38,579,000 | $42,102,000 | $42,757,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,694 | $17,000 | $368,000 | $423,000 |
| Total Liab. & Tot. Equity | $8,617,613 | $79,352,000 | $80,850,000 | $83,589,000 |
| Net Debt | $1,219,015 | -$7,208,849 | -$6,729,000 | $14,699,000 |