Organization of Football Prognostics S.A.
GOFPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771 | $493 | $645 | $490 |
| Short-Term Investments | $7 | $9 | $9 | $5 |
| Receivables | $64 | $76 | $70 | $94 |
| Inventory | $4 | $4 | $4 | $6 |
| Other Curr. Assets | $38 | $27 | $36 | $46 |
| Total Curr. Assets | $883 | $608 | $764 | $640 |
| Property Plant & Equip (Net) | $61 | $62 | $61 | $64 |
| Goodwill | $340 | $340 | $340 | $340 |
| Intangibles | $825 | $847 | $871 | $893 |
| Long-Term Investments | $0 | $3 | $2 | -$2 |
| Tax Assets | $11 | $12 | $13 | $14 |
| Other NC Assets | $48 | $48 | $48 | $51 |
| Total NC Assets | $1,285 | $1,312 | $1,335 | $1,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,169 | $1,920 | $2,099 | $2,000 |
| Liabilities | – | – | – | – |
| Payables | $189 | $137 | $174 | $168 |
| Short-Term Debt | $605 | $310 | $302 | $53 |
| Tax Payable | $141 | $183 | $136 | $160 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $167 | $184 | $190 |
| Total Curr. Liab. | $1,296 | $796 | $796 | $572 |
| LT Debt | $369 | $368 | $379 | $629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $116 | $117 | $119 |
| Other NC Liab. | $87 | $84 | $78 | $72 |
| Total NC Liab. | $569 | $568 | $573 | $819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $28 | $29 | $29 |
| Total Liabilities | $1,865 | $1,364 | $1,369 | $1,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $111 | $111 |
| Retained Earnings | $299 | $525 | $702 | $578 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$110 | -$111 | -$110 | -$110 |
| Total Equity | $301 | $525 | $703 | $579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $32 | $27 | $30 |
| Total Liab. & Tot. Equity | $2,165 | $1,920 | $2,099 | $2,000 |
| Net Debt | $202 | $185 | $35 | $191 |