Leonteq AG
LNTQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $396 | $149 | $528 |
| Short-Term Investments | $7,015 | $4,100 | $5,380 | $2,659 |
| Receivables | $1,117 | $393 | $1,102 | $92 |
| Inventory | $279 | $407 | $0 | $287 |
| Other Curr. Assets | $2,326 | $5,271 | -$6,482 | -$3,186 |
| Total Curr. Assets | $10,801 | $10,567 | $149 | $380 |
| Property Plant & Equip (Net) | $30 | $37 | $39 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $59 | $59 | $59 |
| Long-Term Investments | $0 | -$4,098 | -$4 | $5,126 |
| Tax Assets | $1 | $2 | $4 | $2 |
| Other NC Assets | $36 | $4,100 | $10,366 | -$5,128 |
| Total NC Assets | $124 | $100 | $10,464 | $104 |
| Other Assets | $0 | $0 | $0 | $8,772 |
| Total Assets | $10,925 | $10,667 | $10,613 | $9,256 |
| Liabilities | – | – | – | – |
| Payables | $649 | $261 | $544 | $291 |
| Short-Term Debt | $0 | $61 | $290 | $4,919 |
| Tax Payable | $6 | $4 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $58 |
| Other Curr. Liab. | $9,493 | $9,457 | $8,891 | $3,126 |
| Total Curr. Liab. | $10,147 | $9,783 | $9,726 | $8,398 |
| LT Debt | $0 | $29 | $0 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $61 | $52 | $9,799 | $47 |
| Total NC Liab. | $61 | $81 | $9,799 | $84 |
| Other Liabilities | $0 | $0 | -$9,726 | -$7 |
| Cap. Leases | $0 | $29 | $0 | $0 |
| Total Liabilities | $10,208 | $9,863 | $9,799 | $8,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $19 |
| Retained Earnings | $642 | $666 | $675 | $681 |
| AOCI | $0 | $0 | -$34 | -$68 |
| Other Equity | $57 | $119 | $121 | $148 |
| Total Equity | $717 | $804 | $814 | $780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,925 | $10,667 | $10,613 | $9,256 |
| Net Debt | -$65 | -$306 | $142 | $4,428 |