GAM Holding AG
GMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $65 | $74 | $87 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $19 | $23 | $65 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $1 | $44 |
| Total Curr. Assets | $62 | $96 | $141 | $174 |
| Property Plant & Equip (Net) | $21 | $21 | $23 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49 | $52 | $49 | $51 |
| Long-Term Investments | $3 | $1 | $1 | $0 |
| Tax Assets | $1 | $1 | $3 | $2 |
| Other NC Assets | $3 | $3 | $0 | $2 |
| Total NC Assets | $77 | $77 | $75 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $173 | $216 | $266 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $35 | $28 |
| Short-Term Debt | $0 | $2 | $70 | $4 |
| Tax Payable | $1 | $1 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $28 | $39 | $80 |
| Total Curr. Liab. | $27 | $38 | $147 | $111 |
| LT Debt | $35 | $16 | $21 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $9 | $26 |
| Total NC Liab. | $43 | $25 | $30 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $19 | $26 | $35 |
| Total Liabilities | $70 | $63 | $177 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $53 | $8 | $8 |
| Retained Earnings | -$792 | -$747 | -$718 | -$679 |
| AOCI | -$143 | -$141 | -$142 | -$146 |
| Other Equity | $949 | $945 | $892 | $888 |
| Total Equity | $69 | $110 | $39 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $173 | $216 | $266 |
| Net Debt | -$7 | -$47 | $18 | -$16 |