Helvetia Holding AG
HELNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,262,900 | $1,424,100 | $1,289,300 | $1,892,900 |
| Short-Term Investments | $29,096,900 | $678,300 | $28,222,900 | $865,800 |
| Receivables | $0 | $269,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30,359,800 | $3,511,900 | -$28,222,900 | -$865,800 |
| Total Curr. Assets | $0 | $5,883,300 | $1,289,300 | $1,892,900 |
| Property Plant & Equip (Net) | $1,074,400 | $1,069,300 | $1,137,600 | $1,088,300 |
| Goodwill | $0 | $1,119,500 | $0 | $1,117,600 |
| Intangibles | $1,539,000 | $446,000 | $1,562,400 | $452,600 |
| Long-Term Investments | $46,411,100 | $42,508,600 | $42,184,700 | $40,162,400 |
| Tax Assets | $0 | $0 | $0 | $2,342,800 |
| Other NC Assets | $11,027,200 | $9,934,200 | $12,195,800 | $12,159,500 |
| Total NC Assets | $60,051,700 | $55,077,600 | $57,080,500 | $57,323,200 |
| Other Assets | $0 | $0 | $1,838,000 | $0 |
| Total Assets | $60,051,700 | $60,960,900 | $60,207,800 | $59,216,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $349,800 | $921,500 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $33,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,407,800 | $879,000 | $1,347,100 |
| Total Curr. Liab. | $0 | $2,407,800 | $1,228,800 | $2,406,500 |
| LT Debt | $2,431,600 | $1,928,800 | $2,587,500 | $1,912,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $481,000 |
| Deferred Tax Liab, NC | $484,900 | $478,700 | $426,600 | $2,649,500 |
| Other NC Liab. | $53,346,800 | $54,230,100 | $52,299,400 | $49,983,000 |
| Total NC Liab. | $0 | $56,516,800 | $55,313,500 | $55,100,100 |
| Other Liabilities | $55,778,300 | $0 | -$475,100 | -$2,406,400 |
| Cap. Leases | $0 | $71,000 | $0 | $74,500 |
| Total Liabilities | $55,778,300 | $56,516,500 | $56,067,200 | $55,100,200 |
| Equity | – | – | – | – |
| Pref Stock | $475,000 | $475,000 | $475,000 | $475,000 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | $3,625,100 | $3,800,000 | $3,415,000 | $3,513,700 |
| AOCI | $0 | -$121,600 | -$47,800 | -$155,900 |
| Other Equity | -$118,600 | $0 | $0 | -$972,000 |
| Total Equity | $3,962,600 | $4,135,400 | $3,831,400 | $3,812,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $310,800 | $309,000 | $309,200 | $303,500 |
| Total Liab. & Tot. Equity | $60,051,700 | $60,960,900 | $60,207,800 | $59,216,100 |
| Net Debt | $1,168,700 | $504,700 | $1,298,200 | $19,200 |