Komercní banka, a.s.
KMERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $74 | $83 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $74 | $83 | $74 |
| Property Plant & Equip (Net) | $0 | $0 | $8 | $8 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $1 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $1,255 | $235 | $1,220 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $261 | $1,241 | $219 |
| Total NC Assets | $0 | $1,530 | $1,499 | $1,462 |
| Other Assets | $78 | $0 | $0 | $0 |
| Total Assets | $78 | $1,605 | $1,582 | $1,536 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $3 |
| Short-Term Debt | $9 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | $1,348 | -$20 | $1,266 |
| Total Curr. Liab. | $0 | $1,348 | $0 | $1,269 |
| LT Debt | $9 | $77 | $65 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9 | $60 | $1,388 | $56 |
| Total NC Liab. | $0 | $137 | $1,454 | $137 |
| Other Liabilities | $72 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $72 | $1,485 | $1,454 | $1,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | $0 | $99 | $0 | $102 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $6 | $0 | $0 | -$102 |
| Total Equity | $6 | $118 | $129 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $78 | $1,601 | $1,582 | $1,536 |
| Net Debt | $18 | $3 | -$18 | $8 |