EQT AB (publ)
EQBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499,000 | $1,024,000 | $806,000 | $1,108,991 |
| Short-Term Investments | $5,080,000 | $4,302,000 | $0 | $3,038,900 |
| Receivables | $537,000 | $472,000 | $422,000 | $896,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102,000 | $156,000 | $4,005,000 | -$7,000 |
| Total Curr. Assets | $6,218,000 | $5,954,000 | $5,233,000 | $5,042,000 |
| Property Plant & Equip (Net) | $242,000 | $252,000 | $262,000 | $170,231 |
| Goodwill | $2,042,000 | $2,222,000 | $2,182,000 | $2,123,410 |
| Intangibles | $2,473,000 | $2,942,000 | $3,061,000 | $5,257,256 |
| Long-Term Investments | $10,000 | -$4,292,000 | $16,000 | $744,637 |
| Tax Assets | $51,000 | $73,000 | $0 | $91,586 |
| Other NC Assets | $30,000 | $4,331,000 | $102,000 | -$2,078,020 |
| Total NC Assets | $4,848,000 | $5,528,000 | $5,623,000 | $6,309,100 |
| Other Assets | $0 | -$1,000 | $0 | -$41,700 |
| Total Assets | $11,066,000 | $11,481,000 | $10,856,000 | $9,166,600 |
| Liabilities | – | – | – | – |
| Payables | $11,000 | $8,000 | $8,000 | $12,200 |
| Short-Term Debt | $37,000 | $41,000 | $44,000 | $34,300 |
| Tax Payable | $47,000 | $58,000 | $60,000 | $50,600 |
| Deferred Revenue | $0 | $0 | $0 | $571,453 |
| Other Curr. Liab. | $813,000 | $762,000 | $727,000 | $63,247 |
| Total Curr. Liab. | $908,000 | $869,000 | $839,000 | $731,800 |
| LT Debt | $2,565,000 | $2,181,000 | $2,172,000 | $2,112,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $285,000 | $334,000 | $0 | $359,377 |
| Other NC Liab. | $1,000 | $1,000 | $352,000 | $100 |
| Total NC Liab. | $2,851,000 | $2,516,000 | $2,524,000 | $2,472,900 |
| Other Liabilities | $0 | $0 | $0 | -$14,110 |
| Cap. Leases | $180,000 | $202,000 | $222,000 | $125,500 |
| Total Liabilities | $3,759,000 | $3,385,000 | $3,363,000 | $3,190,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,000 | $12,000 | $12,000 | $11,946 |
| Retained Earnings | $2,418,000 | $2,632,000 | $2,160,000 | $844,187 |
| AOCI | -$716,000 | $0 | -$272,000 | -$447,977 |
| Other Equity | $5,593,000 | $5,452,000 | $5,593,000 | $5,593,200 |
| Total Equity | $7,307,000 | $8,096,000 | $7,493,000 | $5,977,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,066,000 | $11,481,000 | $10,856,000 | $9,166,600 |
| Net Debt | $2,103,000 | $1,198,000 | $1,410,000 | $1,037,309 |