ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,405 | $7,405 | $6,829 | $6,829 |
| Short-Term Investments | $0 | $0 | $140 | $140 |
| Receivables | $14,795 | $12,885 | $13,622 | $12,449 |
| Inventory | $243 | $243 | $251 | $251 |
| Other Curr. Assets | $95 | $2,005 | $528 | $1,701 |
| Total Curr. Assets | $22,538 | $22,538 | $21,370 | $21,370 |
| Property Plant & Equip (Net) | $3,302 | $3,302 | $3,422 | $3,422 |
| Goodwill | $19,930 | $19,930 | $20,501 | $20,501 |
| Intangibles | $3,737 | $3,737 | $3,858 | $3,858 |
| Long-Term Investments | $0 | $0 | $465 | $0 |
| Tax Assets | $806 | $0 | $885 | $0 |
| Other NC Assets | $771 | $1,577 | $140 | $1,490 |
| Total NC Assets | $28,546 | $28,546 | $29,271 | $29,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,084 | $51,084 | $50,641 | $50,641 |
| Liabilities | – | – | – | – |
| Payables | $6,494 | $6,494 | $7,387 | $7,387 |
| Short-Term Debt | $11,915 | $11,915 | $4,757 | $4,757 |
| Tax Payable | $357 | $0 | $2,233 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,512 | $9,869 | $7,923 | $10,156 |
| Total Curr. Liab. | $28,278 | $28,278 | $22,300 | $22,300 |
| LT Debt | $0 | $9,832 | $13,584 | $13,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,095 | $0 | $1,156 | $0 |
| Other NC Liab. | $11,316 | $2,579 | $2,844 | $2,844 |
| Total NC Liab. | $12,411 | $12,411 | $16,428 | $16,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,464 | $2,464 |
| Total Liabilities | $40,689 | $40,689 | $38,728 | $38,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $174 | $185 | $185 |
| Retained Earnings | $12,090 | $12,090 | $13,133 | $13,133 |
| AOCI | -$1,753 | -$1,753 | -$971 | -$971 |
| Other Equity | -$817 | -$817 | -$1,204 | -$1,204 |
| Total Equity | $9,694 | $9,694 | $11,143 | $11,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701 | $701 | $770 | $770 |
| Total Liab. & Tot. Equity | $51,084 | $51,084 | $50,641 | $50,641 |
| Net Debt | $4,510 | $14,342 | $11,512 | $11,512 |