Komercní banka, a.s.
KMERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $74,426 | $83,380 | $72,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $975 |
| Total Curr. Assets | $0 | $74,426 | $83,380 | $74,104 |
| Property Plant & Equip (Net) | $385 | $0 | $7,788 | $7,972 |
| Goodwill | $183 | $3,752 | $3,752 | $3,752 |
| Intangibles | $520 | $10,829 | $10,808 | $10,796 |
| Long-Term Investments | $0 | $1,254,924 | $235,468 | $1,219,992 |
| Tax Assets | $0 | $0 | $0 | $253 |
| Other NC Assets | -$1,089 | $260,665 | $1,241,088 | $219,131 |
| Total NC Assets | $0 | $1,530,170 | $1,498,904 | $1,461,896 |
| Other Assets | $78,168 | $0 | $0 | $0 |
| Total Assets | $78,168 | $1,604,596 | $1,582,284 | $1,536,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,704 |
| Short-Term Debt | $9,039 | $590 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $189 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,039 | $1,347,594 | $0 | $1,265,911 |
| Total Curr. Liab. | $0 | $1,348,184 | $0 | $1,268,804 |
| LT Debt | $9,363 | $76,930 | $65,116 | $81,010 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9,363 | $59,900 | $1,388,447 | $56,149 |
| Total NC Liab. | $0 | $136,830 | $1,453,563 | $137,159 |
| Other Liabilities | $72,176 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72,176 | $1,485,014 | $1,453,563 | $1,405,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19,005 | $19,005 | $19,005 |
| Retained Earnings | $0 | $99,000 | $0 | $102,472 |
| AOCI | $0 | $507 | $0 | $0 |
| Other Equity | $5,911 | -$577 | $111,465 | $5,181 |
| Total Equity | $5,911 | $117,935 | $128,721 | $126,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $1,647 | $1,630 | $3,379 |
| Total Liab. & Tot. Equity | $78,168 | $1,601,217 | $1,582,284 | $1,536,000 |
| Net Debt | $18,401 | $3,094 | -$18,264 | $8,054 |