Kamux Oyj
KMUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,900 | $7,400 | $29,800 | $3,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,300 | $19,500 | $20,600 | $20,600 |
| Inventory | $114,400 | $123,300 | $112,100 | $131,000 |
| Other Curr. Assets | $3,200 | $5,800 | $5,600 | $4,500 |
| Total Curr. Assets | $155,800 | $156,000 | $168,100 | $159,100 |
| Property Plant & Equip (Net) | $43,700 | $44,300 | $49,900 | $50,400 |
| Goodwill | $14,300 | $14,300 | $14,300 | $14,200 |
| Intangibles | $2,000 | $2,400 | $2,900 | $3,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $800 | $800 | $800 | $700 |
| Other NC Assets | $200 | $0 | $100 | $100 |
| Total NC Assets | $61,000 | $61,800 | $68,000 | $69,100 |
| Other Assets | $0 | $0 | -$100 | $100 |
| Total Assets | $216,800 | $217,800 | $236,000 | $228,300 |
| Liabilities | – | – | – | – |
| Payables | $38,700 | $40,600 | $41,700 | $38,900 |
| Short-Term Debt | $25,000 | $24,200 | $32,800 | $33,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,200 | $2,200 | $2,400 | $2,500 |
| Total Curr. Liab. | $65,900 | $67,000 | $76,900 | $74,600 |
| LT Debt | $42,600 | $44,700 | $53,200 | $44,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $400 | $500 | $400 | $500 |
| Total NC Liab. | $43,000 | $45,200 | $53,600 | $44,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,600 | $34,000 | $42,000 | $43,400 |
| Total Liabilities | $108,900 | $112,200 | $130,500 | $119,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $83,900 | $81,700 | $81,400 | $85,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,900 | $23,800 | $24,000 | $23,400 |
| Total Equity | $107,900 | $105,600 | $105,500 | $109,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,800 | $217,800 | $236,000 | $228,300 |
| Net Debt | $47,700 | $61,500 | $56,200 | $74,400 |