5th Planet Games A/S
IDGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,694 | $49,305 | $36,261 | $13,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,126 | $2,747 | $5,799 | $1,924 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,443 | $212 | $11,014 |
| Total Curr. Assets | $16,820 | $56,495 | $42,167 | $26,545 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,221 | $9,396 | $16,678 | $1,814 |
| Long-Term Investments | $21,379 | $21,329 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,724 | $4,084 | $0 | $0 |
| Total NC Assets | $65,324 | $34,809 | $16,678 | $1,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,144 | $91,304 | $58,845 | $28,359 |
| Liabilities | – | – | – | – |
| Payables | $978 | $5,055 | $2,721 | $1,746 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $443 | $828 | $26,866 | $2,222 |
| Total Curr. Liab. | $1,421 | $5,883 | $29,587 | $3,968 |
| 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 | $0 | $372 | $930 |
| Total NC Liab. | $0 | $0 | $372 | $930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,421 | $5,883 | $29,959 | $4,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,419 | $13,404 | $10,398 | $6,400 |
| Retained Earnings | $35,152 | $72,017 | $18,488 | $17,061 |
| AOCI | $32,152 | $0 | $1,499 | $0 |
| Other Equity | $0 | -$0 | -$1,499 | $0 |
| Total Equity | $80,723 | $85,421 | $28,886 | $23,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,144 | $91,304 | $58,845 | $28,359 |
| Net Debt | -$9,694 | -$49,305 | -$36,261 | -$13,607 |