GN Store Nord A/S
GNNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $1,130 | $787 | $980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $849 | $5,105 | $5,195 | $5,474 |
| Inventory | $374 | $2,402 | $2,572 | $2,585 |
| Other Curr. Assets | $0 | $357 | $335 | $289 |
| Total Curr. Assets | $1,343 | $8,994 | $8,889 | $9,328 |
| Property Plant & Equip (Net) | $159 | $1,009 | $1,052 | $1,088 |
| Goodwill | $0 | $0 | $0 | $11,358 |
| Intangibles | $0 | $16,849 | $17,126 | $5,960 |
| Long-Term Investments | $36 | $321 | $323 | $0 |
| Tax Assets | $80 | $189 | $552 | $566 |
| Other NC Assets | $291 | $2,130 | $2,001 | $2,311 |
| Total NC Assets | $3,230 | $20,498 | $21,054 | $21,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,574 | $29,492 | $29,943 | $30,611 |
| Liabilities | – | – | – | – |
| Payables | $220 | $1,325 | $1,472 | $1,627 |
| Short-Term Debt | $329 | $2,749 | $2,658 | $2,089 |
| Tax Payable | $0 | $326 | $311 | $280 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $627 | $3,488 | $3,452 | $4,155 |
| Total Curr. Liab. | $1,176 | $7,888 | $7,893 | $8,151 |
| LT Debt | $1,402 | $9,037 | $9,113 | $9,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $162 | $1,029 | $1,032 | $1,036 |
| Other NC Liab. | $176 | $1,090 | $1,153 | $1,202 |
| Total NC Liab. | $1,739 | $11,156 | $11,298 | $11,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $423 | $449 | $447 |
| Total Liabilities | $2,914 | $19,044 | $19,191 | $19,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $604 | $604 | $604 |
| Retained Earnings | $2,204 | $13,942 | $13,727 | $13,660 |
| AOCI | -$211 | -$1,373 | -$854 | $0 |
| Other Equity | -$429 | -$2,725 | -$2,725 | -$3,440 |
| Total Equity | $1,660 | $10,448 | $10,752 | $10,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,574 | $29,492 | $29,943 | $30,611 |
| Net Debt | $1,610 | $10,656 | $10,984 | $10,507 |