Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $776 | $962 | $952 | $975 |
| Short-Term Investments | $67 | $70 | $65 | $1 |
| Receivables | $11 | $10 | $10 | $118 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2,687 | $2,679 | $2,570 | $2,869 |
| Total Curr. Assets | $3,542 | $3,721 | $3,597 | $3,980 |
| Property Plant & Equip (Net) | $290 | $301 | $134 | $136 |
| Goodwill | $106 | $103 | $30 | $30 |
| Intangibles | $37 | $36 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $34 | $72 | $56 | $43 |
| Other NC Assets | $4,806 | $4,695 | $4,526 | $4,018 |
| Total NC Assets | $5,273 | $5,206 | $4,756 | $4,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,815 | $8,927 | $8,353 | $8,219 |
| Liabilities | – | – | – | – |
| Payables | $61 | $59 | $46 | $59 |
| Short-Term Debt | $1,208 | $1,517 | $1,623 | $1,680 |
| Tax Payable | $14 | $28 | $30 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,380 | $1,537 | $1,788 | $1,665 |
| Total Curr. Liab. | $2,674 | $3,152 | $3,499 | $3,467 |
| LT Debt | $3,608 | $3,136 | $2,541 | $2,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $78 | $76 | $65 |
| Other NC Liab. | $1,059 | $1,115 | $875 | $735 |
| Total NC Liab. | $4,730 | $4,353 | $3,519 | $3,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $38 | $39 |
| Total Liabilities | $7,404 | $7,505 | $7,018 | $6,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | $870 | $870 | $842 | $849 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205 | $222 | $224 | $205 |
| Total Equity | $1,365 | $1,382 | $1,355 | $1,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $40 | -$20 | -$20 |
| Total Liab. & Tot. Equity | $8,815 | $8,927 | $8,353 | $8,219 |
| Net Debt | $4,039 | $3,690 | $3,212 | $3,307 |