Getlink SE
GRPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311,000 | $1,539,000 | $1,259,000 | $1,275,000 |
| Short-Term Investments | $54,000 | $174,000 | $238,000 | $312,000 |
| Receivables | $245,000 | $124,000 | $131,000 | $195,000 |
| Inventory | $4,000 | $4,000 | $3,000 | $3,000 |
| Other Curr. Assets | $0 | $117,000 | $137,000 | $39,000 |
| Total Curr. Assets | $1,614,000 | $1,958,000 | $1,768,000 | $1,799,000 |
| Property Plant & Equip (Net) | $6,369,000 | $6,418,000 | $6,413,000 | $6,650,000 |
| Goodwill | $57,000 | $60,000 | $65,000 | $20,000 |
| Intangibles | $179,000 | $171,000 | $169,000 | $170,000 |
| Long-Term Investments | $347,000 | $233,000 | $360,000 | $86,000 |
| Tax Assets | $224,000 | $215,000 | $197,000 | $170,000 |
| Other NC Assets | $21,000 | $181,000 | $54,000 | $132,000 |
| Total NC Assets | $7,197,000 | $7,278,000 | $7,258,000 | $7,228,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,811,000 | $9,236,000 | $9,026,000 | $9,027,000 |
| Liabilities | – | – | – | – |
| Payables | $300,000 | $145,000 | $273,000 | $148,000 |
| Short-Term Debt | $121,000 | $962,000 | $106,000 | $104,000 |
| Tax Payable | $0 | $108,000 | $0 | $99,000 |
| Deferred Revenue | $0 | $0 | $0 | $251,000 |
| Other Curr. Liab. | $186,000 | $225,000 | $204,000 | -$37,000 |
| Total Curr. Liab. | $607,000 | $1,440,000 | $583,000 | $565,000 |
| LT Debt | $5,024,000 | $4,526,000 | $5,648,000 | $5,295,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $722,000 | $782,000 | $410,000 | $698,000 |
| Total NC Liab. | $5,746,000 | $5,308,000 | $6,058,000 | $5,993,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,000 | $69,000 | $66,000 | $75,000 |
| Total Liabilities | $6,353,000 | $6,748,000 | $6,641,000 | $6,558,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,000 | $220,000 | $220,000 | $220,000 |
| Retained Earnings | $710,000 | $911,000 | $767,000 | $889,000 |
| AOCI | -$129,000 | -$300,000 | -$259,000 | -$297,000 |
| Other Equity | $1,657,000 | $1,657,000 | $1,657,000 | $1,657,000 |
| Total Equity | $2,458,000 | $2,488,000 | $2,385,000 | $2,469,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,811,000 | $9,236,000 | $9,026,000 | $9,027,000 |
| Net Debt | $3,834,000 | $3,949,000 | $4,495,000 | $4,124,000 |