Amotiv Limited
GUDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $54 | $57 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $201 | $197 | $179 |
| Inventory | $234 | $236 | $225 | $207 |
| Other Curr. Assets | $12 | $25 | $16 | $18 |
| Total Curr. Assets | $499 | $516 | $495 | $443 |
| Property Plant & Equip (Net) | $191 | $193 | $170 | $157 |
| Goodwill | $445 | $631 | $639 | $631 |
| Intangibles | $456 | $468 | $477 | $479 |
| Long-Term Investments | $9 | $8 | $8 | $13 |
| Tax Assets | $0 | $0 | $0 | $1,274 |
| Other NC Assets | $2 | $2 | $2 | -$1,274 |
| Total NC Assets | $1,102 | $1,302 | $1,296 | $1,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601 | $1,818 | $1,791 | $1,723 |
| Liabilities | – | – | – | – |
| Payables | $94 | $156 | $91 | $94 |
| Short-Term Debt | $3 | $0 | $1 | $60 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $35 | $37 | $65 | $59 |
| Total Curr. Liab. | $216 | $243 | $248 | $258 |
| LT Debt | $433 | $409 | $386 | $433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $109 | $0 | $116 | $0 |
| Other NC Liab. | $11 | $125 | $10 | $123 |
| Total NC Liab. | $661 | $644 | $609 | $556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $138 | $119 | $92 |
| Total Liabilities | $877 | $887 | $857 | $814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630 | $672 | $680 | $680 |
| Retained Earnings | $72 | $237 | $235 | $212 |
| AOCI | $22 | $23 | $19 | $18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $724 | $932 | $934 | $909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,601 | $1,818 | $1,791 | $1,723 |
| Net Debt | $382 | $355 | $330 | $455 |