KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,340 | $266,130 | $228,943 | $214,790 |
| Short-Term Investments | $0 | $3,394,057 | $3,310,547 | $3,265,059 |
| Receivables | $26,596 | $41,813 | $44,674 | $53,392 |
| Inventory | $0 | $11,741 | $12,192 | $12,556 |
| Other Curr. Assets | -$112,935 | $84,278 | $81,217 | $45,344 |
| Total Curr. Assets | $0 | $3,798,019 | $3,677,573 | $3,598,199 |
| Property Plant & Equip (Net) | $34,010 | $116,823 | $118,475 | $89,572 |
| Goodwill | $2,172 | $7,861 | $7,761 | $7,928 |
| Intangibles | $0 | $78,135 | $71,129 | $69,341 |
| Long-Term Investments | $0 | $11,358,743 | $4,304,457 | $4,473,065 |
| Tax Assets | $27,444 | $47,252 | $42,671 | $44,429 |
| Other NC Assets | -$97,157 | -$3,307,908 | $3,430,265 | $3,366,344 |
| Total NC Assets | $0 | $8,300,906 | $7,974,758 | $8,050,679 |
| Other Assets | $3,483,012 | $0 | $0 | $1 |
| Total Assets | $3,483,012 | $12,098,925 | $11,652,331 | $11,648,879 |
| Liabilities | – | – | – | – |
| Payables | $0 | $121,298 | $190,252 | $167,396 |
| Short-Term Debt | $69,893 | $188,601 | $165,947 | $251,461 |
| Tax Payable | $0 | $16,959 | $19,646 | $15,770 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,787 | $129,344 | $125,486 | $117,984 |
| Total Curr. Liab. | $147,680 | $844,361 | $554,577 | $615,740 |
| LT Debt | $1,853,196 | $6,281,824 | $6,082,008 | $6,316,851 |
| Deferred Rev, NC | $1,455 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43,911 | $107,967 | $149,237 | $113,837 |
| Other NC Liab. | -$1,921,634 | $44,706 | $32,696 | $38,639 |
| Total NC Liab. | $0 | $6,491,260 | $6,319,326 | $6,504,482 |
| Other Liabilities | $1,938,440 | $0 | $0 | $0 |
| Cap. Leases | $0 | $71,024 | $73,916 | $58,239 |
| Total Liabilities | $2,086,121 | $7,335,621 | $6,873,903 | $7,120,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,331 | $19,403 | $19,396 | $19,382 |
| Retained Earnings | $1,246,577 | $4,244,200 | $4,261,059 | $4,009,434 |
| AOCI | $40,681 | $120,503 | $120,512 | $0 |
| Other Equity | $0 | $0 | $0 | $126,073 |
| Total Equity | $1,396,828 | $4,763,471 | $4,778,672 | $4,528,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | -$167 | -$244 | -$329 |
| Total Liab. & Tot. Equity | $3,483,012 | $12,098,925 | $11,652,331 | $11,648,879 |
| Net Debt | $1,836,749 | $6,204,295 | $6,019,012 | $6,353,522 |