The New Germany Fund, Inc.
GF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $5 |
| Total Curr. Assets | $2 | $1 | $1 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $194 | $160 | $148 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $0 | $27 | -$5 |
| Total NC Assets | $239 | $160 | $174 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $161 | $176 | $185 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $14 | $6 |
| Total Curr. Liab. | $2 | $1 | $15 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $8 | $0 | $0 |
| Total NC Liab. | $23 | $8 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $9 | $15 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $190 | $191 | $195 |
| Retained Earnings | $27 | -$37 | -$30 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $217 | $152 | $161 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $161 | $176 | $185 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |