Línea Directa Aseguradora, S.A.
LNDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,792 | $14,066 | $16,709 | $33,160 |
| Short-Term Investments | $973,827 | $0 | $983,243 | $0 |
| Receivables | $23,291 | $0 | $11,671 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,046,910 | $0 | -$1,011,623 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $44,250 | $44,549 | $42,351 | $41,248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,842 | $47,072 | $45,345 | $37,106 |
| Long-Term Investments | $1,038,096 | $0 | $987,895 | $0 |
| Tax Assets | $9,069 | $0 | $9,579 | $0 |
| Other NC Assets | $168,039 | $1,179,387 | $150,966 | $1,129,490 |
| Total NC Assets | $1,309,296 | $1,271,008 | $1,236,136 | $1,207,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,309,296 | $1,271,008 | $1,236,136 | $1,207,844 |
| Liabilities | – | – | – | – |
| Payables | $4,369 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29,324 | $0 | $5,435 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$100,844 | $0 | -$5,435 | $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. | $931,402 | $892,428 | $877,819 | $856,077 |
| Total NC Liab. | $931,402 | $892,428 | $877,819 | $856,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $931,402 | $892,428 | $877,819 | $856,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,537 | $388,281 | $43,537 | $357,692 |
| Retained Earnings | $43,769 | $0 | $34,217 | $0 |
| AOCI | $0 | -$9,701 | $0 | -$5,925 |
| Other Equity | $290,737 | $0 | $280,806 | $0 |
| Total Equity | $377,894 | $378,580 | $358,317 | $351,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,309,296 | $1,271,008 | $1,236,136 | $1,207,844 |
| Net Debt | -$49,792 | -$14,066 | -$16,709 | -$33,160 |