Organization of Football Prognostics S.A.
GOFPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771,032 | $493,024 | $645,202 | $490,100 |
| Short-Term Investments | $6,593 | $9,185 | $9,183 | $4,768 |
| Receivables | $63,954 | $75,689 | $69,711 | $94,020 |
| Inventory | $3,910 | $3,585 | $4,077 | $5,665 |
| Other Curr. Assets | $37,906 | $26,891 | $36,083 | $45,721 |
| Total Curr. Assets | $883,395 | $608,374 | $764,256 | $640,274 |
| Property Plant & Equip (Net) | $61,212 | $62,022 | $61,227 | $64,438 |
| Goodwill | $340,384 | $340,384 | $340,384 | $340,384 |
| Intangibles | $824,893 | $847,278 | $870,501 | $892,847 |
| Long-Term Investments | $0 | $2,906 | $1,907 | -$2,311 |
| Tax Assets | $10,945 | $11,939 | $12,800 | $13,782 |
| Other NC Assets | $47,724 | $47,558 | $47,826 | $50,772 |
| Total NC Assets | $1,285,158 | $1,312,087 | $1,334,645 | $1,359,912 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $2,168,553 | $1,920,461 | $2,098,901 | $2,000,187 |
| Liabilities | – | – | – | – |
| Payables | $188,569 | $136,677 | $174,071 | $168,424 |
| Short-Term Debt | $604,882 | $309,571 | $301,756 | $52,738 |
| Tax Payable | $141,217 | $182,515 | $135,894 | $160,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $360,860 | $167,013 | $184,340 | $190,249 |
| Total Curr. Liab. | $1,295,528 | $795,776 | $796,061 | $571,611 |
| LT Debt | $368,524 | $368,078 | $378,680 | $628,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,687 | $115,607 | $116,575 | $118,676 |
| Other NC Liab. | $86,840 | $84,225 | $77,963 | $71,842 |
| Total NC Liab. | $569,051 | $567,910 | $573,218 | $819,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,591 | $27,789 | $28,661 | $29,307 |
| Total Liabilities | $1,864,579 | $1,363,686 | $1,369,279 | $1,390,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,019 | $111,019 | $111,019 | $111,019 |
| Retained Earnings | $299,292 | $524,782 | $701,704 | $578,263 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$109,664 | -$110,838 | -$109,869 | -$109,869 |
| Total Equity | $300,647 | $524,963 | $702,854 | $579,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,326 | $31,812 | $26,767 | $29,968 |
| Total Liab. & Tot. Equity | $2,165,226 | $1,920,461 | $2,098,901 | $2,000,187 |
| Net Debt | $202,374 | $184,625 | $35,234 | $191,315 |