Kamux Oyj
KMUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $7 | $30 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $20 | $21 | $21 |
| Inventory | $114 | $123 | $112 | $131 |
| Other Curr. Assets | $3 | $6 | $6 | $5 |
| Total Curr. Assets | $156 | $156 | $168 | $159 |
| Property Plant & Equip (Net) | $44 | $44 | $50 | $50 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $2 | $2 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61 | $62 | $68 | $69 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $217 | $218 | $236 | $228 |
| Liabilities | – | – | – | – |
| Payables | $39 | $41 | $42 | $39 |
| Short-Term Debt | $25 | $24 | $33 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $3 |
| Total Curr. Liab. | $66 | $67 | $77 | $75 |
| LT Debt | $43 | $45 | $53 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $43 | $45 | $54 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $42 | $43 |
| Total Liabilities | $109 | $112 | $131 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $84 | $82 | $81 | $86 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24 | $24 | $24 | $23 |
| Total Equity | $108 | $106 | $106 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $218 | $236 | $228 |
| Net Debt | $48 | $62 | $56 | $74 |