Grenke AG
GKSGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $776,030 | $961,736 | $951,628 | $974,551 |
| Short-Term Investments | $67,204 | $69,942 | $64,865 | $907 |
| Receivables | $11,361 | $10,292 | $10,405 | $117,645 |
| Inventory | $0 | $0 | $0 | $553 |
| Other Curr. Assets | $2,687,431 | $2,678,935 | $2,570,062 | $2,869,257 |
| Total Curr. Assets | $3,542,026 | $3,720,905 | $3,596,960 | $3,980,428 |
| Property Plant & Equip (Net) | $289,773 | $300,535 | $134,453 | $136,403 |
| Goodwill | $106,399 | $102,801 | $30,036 | $30,052 |
| Intangibles | $37,156 | $35,732 | $9,942 | $9,837 |
| Long-Term Investments | $0 | $0 | $0 | $2,037 |
| Tax Assets | $33,818 | $72,325 | $55,977 | $42,569 |
| Other NC Assets | $4,805,522 | $4,694,835 | $4,525,543 | $4,017,734 |
| Total NC Assets | $5,272,668 | $5,206,228 | $4,755,951 | $4,238,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,814,694 | $8,927,133 | $8,352,911 | $8,219,060 |
| Liabilities | – | – | – | – |
| Payables | $61,460 | $59,307 | $46,430 | $58,630 |
| Short-Term Debt | $1,207,788 | $1,516,629 | $1,622,959 | $1,679,829 |
| Tax Payable | $14,287 | $28,117 | $30,363 | $51,567 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,379,704 | $1,537,252 | $1,788,047 | $1,664,892 |
| Total Curr. Liab. | $2,674,345 | $3,152,462 | $3,499,269 | $3,466,543 |
| LT Debt | $3,607,636 | $3,135,571 | $2,540,637 | $2,601,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,061 | $77,590 | $76,283 | $65,452 |
| Other NC Liab. | $1,058,917 | $1,114,635 | $875,298 | $735,237 |
| Total NC Liab. | $4,729,645 | $4,352,985 | $3,518,819 | $3,429,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,137 | $36,346 | $38,071 | $39,001 |
| Total Liabilities | $7,403,990 | $7,505,447 | $7,018,088 | $6,895,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,496 | $46,496 | $46,496 | $46,496 |
| Retained Earnings | $870,226 | $870,442 | $842,282 | $849,344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $205,345 | $222,249 | $223,793 | $204,514 |
| Total Equity | $1,364,535 | $1,381,655 | $1,355,039 | $1,342,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,169 | $40,031 | -$20,216 | -$19,649 |
| Total Liab. & Tot. Equity | $8,814,694 | $8,927,133 | $8,352,911 | $8,219,060 |
| Net Debt | $4,039,394 | $3,690,464 | $3,211,968 | $3,306,557 |