Amotiv Limited
GUDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,400 | $57,083 | $53,353 | $59,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200,200 | $196,946 | $184,243 | $202,622 |
| Inventory | $234,200 | $224,729 | $243,220 | $274,053 |
| Other Curr. Assets | $11,600 | $15,782 | $15,768 | $22,594 |
| Total Curr. Assets | $499,400 | $494,540 | $496,584 | $558,695 |
| Property Plant & Equip (Net) | $191,000 | $170,364 | $167,241 | $180,958 |
| Goodwill | $444,500 | $639,197 | $625,018 | $621,246 |
| Intangibles | $455,500 | $476,675 | $1,116,131 | $1,130,416 |
| Long-Term Investments | $9,000 | $8,440 | $12,972 | $12,812 |
| Tax Assets | $0 | $0 | $30,505 | $31,344 |
| Other NC Assets | $1,800 | $1,707 | -$625,018 | -$621,246 |
| Total NC Assets | $1,101,800 | $1,296,383 | $1,326,849 | $1,355,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601,200 | $1,790,923 | $1,823,433 | $1,914,225 |
| Liabilities | – | – | – | – |
| Payables | $94,000 | $90,602 | $82,543 | $104,128 |
| Short-Term Debt | $2,700 | $951 | $30,917 | $37,082 |
| Tax Payable | $0 | $0 | $4,654 | $2,362 |
| Deferred Revenue | $0 | $0 | $4,654 | $2,362 |
| Other Curr. Liab. | $34,700 | $64,603 | $94,886 | $115,219 |
| Total Curr. Liab. | $215,600 | $248,179 | $213,000 | $258,791 |
| LT Debt | $433,000 | $386,053 | $545,682 | $511,494 |
| Deferred Rev, NC | $0 | $0 | $96,694 | $113,074 |
| Deferred Tax Liab, NC | $108,600 | $115,852 | $147,705 | $156,503 |
| Other NC Liab. | $11,100 | $9,740 | $175,291 | $171,413 |
| Total NC Liab. | $661,300 | $609,077 | $720,973 | $808,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,700 | $119,160 | $96,694 | $113,074 |
| Total Liabilities | $876,900 | $857,256 | $933,973 | $1,066,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,400 | $679,553 | $679,553 | $679,553 |
| Retained Earnings | $71,800 | $234,780 | $193,041 | $151,398 |
| AOCI | $22,100 | $19,334 | $16,866 | $16,417 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $724,300 | $933,667 | $889,460 | $847,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,601,200 | $1,790,923 | $1,823,433 | $1,914,225 |
| Net Debt | $382,300 | $329,921 | $523,246 | $489,150 |