Amotiv Limited
GUDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $57 | $53 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $197 | $184 | $203 |
| Inventory | $234 | $225 | $243 | $274 |
| Other Curr. Assets | $12 | $16 | $16 | $23 |
| Total Curr. Assets | $499 | $495 | $497 | $559 |
| Property Plant & Equip (Net) | $191 | $170 | $167 | $181 |
| Goodwill | $445 | $639 | $625 | $621 |
| Intangibles | $456 | $477 | $1,116 | $1,130 |
| Long-Term Investments | $9 | $8 | $13 | $13 |
| Tax Assets | $0 | $0 | $31 | $31 |
| Other NC Assets | $2 | $2 | -$625 | -$621 |
| Total NC Assets | $1,102 | $1,296 | $1,327 | $1,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,601 | $1,791 | $1,823 | $1,914 |
| Liabilities | – | – | – | – |
| Payables | $94 | $91 | $83 | $104 |
| Short-Term Debt | $29 | $23 | $31 | $37 |
| Tax Payable | $0 | $0 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $5 | $2 |
| Other Curr. Liab. | $93 | $135 | $151 | $175 |
| Total Curr. Liab. | $216 | $248 | $213 | $259 |
| LT Debt | $542 | $483 | $546 | $511 |
| Deferred Rev, NC | $0 | $0 | $97 | $113 |
| Deferred Tax Liab, NC | $109 | $116 | $148 | $157 |
| Other NC Liab. | $11 | $10 | $175 | $171 |
| Total NC Liab. | $661 | $609 | $721 | $808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $119 | $0 | $0 |
| Total Liabilities | $877 | $857 | $934 | $1,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630 | $680 | $680 | $680 |
| Retained Earnings | $72 | $235 | $193 | $151 |
| AOCI | $22 | $19 | $17 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $724 | $934 | $889 | $847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,601 | $1,791 | $1,823 | $1,914 |
| Net Debt | $517 | $449 | $523 | $489 |