Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $4,017 | $1,733 | $107 |
| Short-Term Investments | $286 | $10,856 | $11,991 | $8,430 |
| Receivables | $29 | $2 | $261 | $4 |
| Inventory | $1,327 | $1,868 | $1,597 | $2,767 |
| Other Curr. Assets | -$1,396 | $274 | $1,246 | $2,844 |
| Total Curr. Assets | $514 | $17,119 | $16,958 | $14,291 |
| Property Plant & Equip (Net) | $17,139 | $14,284 | $13,443 | $10,247 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $32 | $37 | $38 |
| Long-Term Investments | $95 | $2,896 | $0 | -$5,954 |
| Tax Assets | $1,819 | $0 | $1,391 | $1,203 |
| Other NC Assets | -$18,456 | $5,474 | $4,640 | $12,586 |
| Total NC Assets | $598 | $22,686 | $19,511 | $18,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,112 | $39,805 | $36,469 | $32,411 |
| Liabilities | – | – | – | – |
| Payables | $685 | $726 | $271 | $199 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $15 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,261 | $575 | $1,585 | $1,247 |
| Total Curr. Liab. | $75 | $2,225 | $2,101 | $1,756 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $1,411 | $1,348 | $1,082 |
| Total NC Liab. | $35 | $1,412 | $1,350 | $1,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $5 | $6 |
| Total Liabilities | $110 | $3,637 | $3,451 | $2,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,203 | $3,203 | $3,203 | $3,203 |
| Retained Earnings | $26,418 | $28,919 | $19,682 | $17,422 |
| AOCI | $0 | $7,286 | $0 | $0 |
| Other Equity | $15,509 | $0 | $13,190 | $11,724 |
| Total Equity | $41,646 | $36,168 | $33,018 | $29,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,112 | $39,805 | $36,469 | $32,411 |
| Net Debt | -$159 | -$4,017 | -$1,733 | -$107 |