5th Planet Games A/S
IDGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,270 | $8,592 | $9,636 | $9,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $708 | $4,291 | $4,785 | $7,126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,001 | $12,883 | $14,421 | $16,820 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $41,221 | $41,221 |
| Long-Term Investments | $11,885 | $74,009 | $21,379 | $21,379 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2,723 | $2,723 | $2,724 |
| Total NC Assets | $11,885 | $76,732 | $65,323 | $65,324 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $13,886 | $89,616 | $79,744 | $82,144 |
| Liabilities | – | – | – | – |
| Payables | $255 | $1,451 | $484 | $978 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $0 | $0 | $66 |
| Total Curr. Liab. | $469 | $2,433 | $1,330 | $1,421 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $469 | $2,434 | $1,330 | $1,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,110 | $13,419 | $13,419 | $13,419 |
| Retained Earnings | $11,306 | $73,763 | $32,843 | $35,152 |
| AOCI | $0 | $0 | $32,152 | $0 |
| Other Equity | $0 | $0 | $0 | $32,152 |
| Total Equity | $13,416 | $87,182 | $78,414 | $80,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,886 | $89,616 | $79,744 | $82,144 |
| Net Debt | -$1,270 | -$8,592 | -$9,636 | -$9,694 |