Línea Directa Aseguradora, S.A.
LNDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $14 | $17 | $33 |
| Short-Term Investments | $974 | $0 | $983 | $0 |
| Receivables | $23 | $0 | $12 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,047 | $0 | -$1,012 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $44 | $45 | $42 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $47 | $45 | $37 |
| Long-Term Investments | $1,038 | $0 | $988 | $0 |
| Tax Assets | $9 | $0 | $10 | $0 |
| Other NC Assets | $168 | $1,179 | $151 | $1,129 |
| Total NC Assets | $1,309 | $1,271 | $1,236 | $1,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,309 | $1,271 | $1,236 | $1,208 |
| Liabilities | – | – | – | – |
| Payables | $4 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$34 | $0 | -$5 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $931 | $892 | $878 | $856 |
| Total NC Liab. | $931 | $892 | $878 | $856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $931 | $892 | $878 | $856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $388 | $44 | $358 |
| Retained Earnings | $44 | $0 | $34 | $0 |
| AOCI | $0 | -$10 | $0 | -$6 |
| Other Equity | $291 | $0 | $281 | $0 |
| Total Equity | $378 | $379 | $358 | $352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,309 | $1,271 | $1,236 | $1,208 |
| Net Debt | -$50 | -$14 | -$17 | -$33 |