ISS A/S
ISFFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,405,000 | $7,405,000 | $6,829,000 | $6,829,000 |
| Short-Term Investments | $0 | $0 | $140,000 | $140,000 |
| Receivables | $14,795,000 | $12,885,000 | $13,622,000 | $12,449,000 |
| Inventory | $243,000 | $243,000 | $251,000 | $251,000 |
| Other Curr. Assets | $95,000 | $2,005,000 | $528,000 | $1,701,000 |
| Total Curr. Assets | $22,538,000 | $22,538,000 | $21,370,000 | $21,370,000 |
| Property Plant & Equip (Net) | $3,302,000 | $3,302,000 | $3,422,000 | $3,422,000 |
| Goodwill | $19,930,000 | $19,930,000 | $20,501,000 | $20,501,000 |
| Intangibles | $3,737,000 | $3,737,000 | $3,858,000 | $3,858,000 |
| Long-Term Investments | $0 | $0 | $465,000 | $0 |
| Tax Assets | $806,000 | $0 | $885,000 | $0 |
| Other NC Assets | $771,000 | $1,577,000 | $140,000 | $1,490,000 |
| Total NC Assets | $28,546,000 | $28,546,000 | $29,271,000 | $29,271,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,084,000 | $51,084,000 | $50,641,000 | $50,641,000 |
| Liabilities | – | – | – | – |
| Payables | $6,494,000 | $6,494,000 | $7,387,000 | $7,387,000 |
| Short-Term Debt | $11,915,000 | $11,915,000 | $4,757,000 | $4,757,000 |
| Tax Payable | $357,000 | $0 | $2,233,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,512,000 | $9,869,000 | $7,923,000 | $10,156,000 |
| Total Curr. Liab. | $28,278,000 | $28,278,000 | $22,300,000 | $22,300,000 |
| LT Debt | $0 | $9,832,000 | $13,584,000 | $13,584,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,095,000 | $0 | $0 | $0 |
| Other NC Liab. | $11,316,000 | $2,579,000 | $2,844,000 | $2,844,000 |
| Total NC Liab. | $12,411,000 | $12,411,000 | $16,428,000 | $16,428,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,464,000 | $2,464,000 |
| Total Liabilities | $40,689,000 | $40,689,000 | $38,728,000 | $38,728,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,000 | $174,000 | $185,000 | $185,000 |
| Retained Earnings | $12,090,000 | $12,090,000 | $13,133,000 | $13,133,000 |
| AOCI | -$1,753,000 | -$1,753,000 | -$971,000 | -$971,000 |
| Other Equity | -$817,000 | -$817,000 | -$1,204,000 | -$1,204,000 |
| Total Equity | $9,694,000 | $9,694,000 | $11,143,000 | $11,143,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $701,000 | $701,000 | $770,000 | $770,000 |
| Total Liab. & Tot. Equity | $51,084,000 | $51,084,000 | $50,641,000 | $50,641,000 |
| Net Debt | $4,510,000 | $14,342,000 | $11,512,000 | $11,512,000 |