KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $266 | $229 | $215 |
| Short-Term Investments | $0 | $3,394 | $3,311 | $3,265 |
| Receivables | $27 | $42 | $45 | $53 |
| Inventory | $0 | $12 | $12 | $13 |
| Other Curr. Assets | -$113 | $84 | $81 | $45 |
| Total Curr. Assets | $0 | $3,798 | $3,678 | $3,598 |
| Property Plant & Equip (Net) | $34 | $117 | $118 | $90 |
| Goodwill | $2 | $8 | $8 | $8 |
| Intangibles | $0 | $78 | $71 | $69 |
| Long-Term Investments | $0 | $11,359 | $4,304 | $4,473 |
| Tax Assets | $27 | $47 | $43 | $44 |
| Other NC Assets | -$97 | -$3,308 | $3,430 | $3,366 |
| Total NC Assets | $0 | $8,301 | $7,975 | $8,051 |
| Other Assets | $3,483 | $0 | $0 | $0 |
| Total Assets | $3,483 | $12,099 | $11,652 | $11,649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $121 | $190 | $167 |
| Short-Term Debt | $70 | $189 | $166 | $251 |
| Tax Payable | $0 | $17 | $20 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $129 | $125 | $118 |
| Total Curr. Liab. | $148 | $844 | $555 | $616 |
| LT Debt | $1,853 | $6,282 | $6,082 | $6,317 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $108 | $149 | $114 |
| Other NC Liab. | -$1,922 | $45 | $33 | $39 |
| Total NC Liab. | $0 | $6,491 | $6,319 | $6,504 |
| Other Liabilities | $1,938 | $0 | $0 | $0 |
| Cap. Leases | $0 | $71 | $74 | $58 |
| Total Liabilities | $2,086 | $7,336 | $6,874 | $7,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $19 | $19 | $19 |
| Retained Earnings | $1,247 | $4,244 | $4,261 | $4,009 |
| AOCI | $41 | $121 | $121 | $0 |
| Other Equity | $0 | $0 | $0 | $126 |
| Total Equity | $1,397 | $4,763 | $4,779 | $4,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $3,483 | $12,099 | $11,652 | $11,649 |
| Net Debt | $1,837 | $6,204 | $6,019 | $6,354 |