Amotiv Limited
GUDDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,400 | $53,800 | $57,083 | $38,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200,200 | $201,300 | $196,946 | $179,188 |
| Inventory | $234,200 | $236,200 | $224,729 | $207,240 |
| Other Curr. Assets | $11,600 | $25,100 | $15,782 | $18,219 |
| Total Curr. Assets | $499,400 | $516,400 | $494,540 | $443,055 |
| Property Plant & Equip (Net) | $191,000 | $193,400 | $170,364 | $156,664 |
| Goodwill | $444,500 | $630,800 | $639,197 | $630,666 |
| Intangibles | $455,500 | $467,600 | $476,675 | $479,075 |
| Long-Term Investments | $9,000 | $8,400 | $8,440 | $13,461 |
| Tax Assets | $0 | $0 | $0 | $1,274,372 |
| Other NC Assets | $1,800 | $1,800 | $1,707 | -$1,274,372 |
| Total NC Assets | $1,101,800 | $1,302,000 | $1,296,383 | $1,279,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601,200 | $1,818,400 | $1,790,923 | $1,722,921 |
| Liabilities | – | – | – | – |
| Payables | $94,000 | $156,200 | $90,602 | $94,441 |
| Short-Term Debt | $2,700 | $0 | $951 | $60,330 |
| Tax Payable | $0 | $0 | $0 | $5,964 |
| Deferred Revenue | $0 | $0 | $0 | $5,964 |
| Other Curr. Liab. | $34,700 | $36,600 | $64,603 | $59,105 |
| Total Curr. Liab. | $215,600 | $242,900 | $248,179 | $257,841 |
| LT Debt | $433,000 | $408,700 | $386,053 | $432,990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,600 | $0 | $115,852 | $0 |
| Other NC Liab. | $11,100 | $125,200 | $9,740 | $122,672 |
| Total NC Liab. | $661,300 | $643,900 | $609,077 | $555,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,700 | $138,000 | $119,160 | $91,639 |
| Total Liabilities | $876,900 | $886,800 | $857,256 | $813,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,400 | $671,900 | $679,553 | $679,553 |
| Retained Earnings | $71,800 | $236,800 | $234,780 | $212,278 |
| AOCI | $22,100 | $22,900 | $19,334 | $17,587 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $724,300 | $931,600 | $933,667 | $909,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,601,200 | $1,818,400 | $1,790,923 | $1,722,921 |
| Net Debt | $382,300 | $354,900 | $329,921 | $454,912 |