Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,486 | $627,448 | $421,126 | $1,178,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,134,257 | $5,571,599 | $4,521,498 | $4,571,375 |
| Inventory | $3,987,248 | $2,990,080 | $2,282,013 | $1,441,029 |
| Other Curr. Assets | $2,352,358 | $1,115,927 | $792,124 | $452,500 |
| Total Curr. Assets | $10,826,349 | $10,305,054 | $8,016,761 | $7,643,085 |
| Property Plant & Equip (Net) | $5,350,217 | $4,968,166 | $4,500,386 | $4,151,246 |
| Goodwill | $35,829 | $35,829 | $0 | $0 |
| Intangibles | $3,224,683 | $3,028,584 | $3,062,684 | $2,640,215 |
| Long-Term Investments | $0 | $62,409 | $57,343 | $51,848 |
| Tax Assets | $242,466 | $176,910 | $317,051 | $115,453 |
| Other NC Assets | $413,286 | $389,321 | $401,293 | $520,810 |
| Total NC Assets | $9,266,481 | $8,661,219 | $8,338,757 | $7,479,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,092,830 | $18,966,273 | $16,355,518 | $15,122,657 |
| Liabilities | – | – | – | – |
| Payables | $2,276,832 | $2,611,855 | $2,506,683 | $2,237,410 |
| Short-Term Debt | $7,733,490 | $6,423,974 | $4,660,550 | $4,541,796 |
| Tax Payable | $294 | $294 | $294 | $52,054 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,950,887 | $1,696,159 | $1,543,584 | $925,321 |
| Total Curr. Liab. | $11,961,503 | $10,732,282 | $8,711,111 | $7,756,581 |
| LT Debt | $1,351,204 | $1,575,482 | $1,458,639 | $1,441,797 |
| Deferred Rev, NC | $67,886 | $55,496 | $64,259 | $63,762 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $603,361 | $529,540 | $386,228 | $370,244 |
| Total NC Liab. | $2,022,451 | $2,160,518 | $1,909,126 | $1,875,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,549 | $62,524 | $91,923 | $116,386 |
| Total Liabilities | $13,983,954 | $12,892,800 | $10,620,237 | $9,632,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900,000 | $900,000 | $900,000 | $900,000 |
| Retained Earnings | -$8,629,526 | -$7,698,330 | -$7,266,376 | -$6,340,824 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,838,402 | $12,871,803 | $12,101,657 | $10,931,097 |
| Total Equity | $6,108,876 | $6,073,473 | $5,735,281 | $5,490,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,092,830 | $18,966,273 | $16,355,518 | $15,122,657 |
| Net Debt | $8,732,208 | $7,372,008 | $5,698,063 | $4,805,412 |