Mowi ASA
MHGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,392 | $226,600 | $200,300 | $290,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $899,000 | $911,200 | $870,200 | $774,500 |
| Inventory | $2,641,100 | $2,544,300 | $2,692,900 | $2,896,900 |
| Other Curr. Assets | $0 | $0 | $0 | $163,800 |
| Total Curr. Assets | $3,673,200 | $3,682,100 | $3,763,400 | $4,111,900 |
| Property Plant & Equip (Net) | $2,492,600 | $2,482,700 | $2,482,800 | $2,508,400 |
| Goodwill | $423,000 | $367,000 | $368,700 | $369,600 |
| Intangibles | $1,451,007 | $1,239,400 | $1,252,600 | $1,262,300 |
| Long-Term Investments | $261,085 | $212,400 | $218,100 | $213,400 |
| Tax Assets | $102,500 | $88,500 | $85,400 | $87,600 |
| Other NC Assets | -$314,492 | -$100 | -$100 | $1,200 |
| Total NC Assets | $4,415,700 | $4,389,900 | $4,407,500 | $4,442,500 |
| Other Assets | $300 | $200 | $400 | $300 |
| Total Assets | $8,089,200 | $8,072,200 | $8,171,300 | $8,554,700 |
| Liabilities | – | – | – | – |
| Payables | $1,203,435 | $998,711 | $0 | $517,900 |
| Short-Term Debt | $338,000 | $330,400 | $184,400 | $379,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,032 | -$147,911 | $854,400 | $514,400 |
| Total Curr. Liab. | $1,600,467 | $1,181,200 | $1,038,800 | $1,411,700 |
| LT Debt | $2,111,400 | $2,324,100 | $2,437,000 | $2,295,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $784,300 | $772,300 | $785,100 | $834,400 |
| Other NC Liab. | $7,300 | $7,100 | $7,400 | $7,300 |
| Total NC Liab. | $2,903,000 | $3,103,500 | $3,229,500 | $3,137,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $555,000 | $533,100 | $526,500 | $517,800 |
| Total Liabilities | $4,265,100 | $4,284,700 | $4,268,300 | $4,549,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404,800 | $404,800 | $404,800 | $404,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $1,953,500 | $2,064,400 | $0 |
| Other Equity | $3,258,300 | $1,274,700 | $1,274,700 | $3,434,400 |
| Total Equity | $3,663,100 | $3,633,000 | $3,743,900 | $3,839,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161,000 | $154,500 | $159,100 | $166,400 |
| Total Liab. & Tot. Equity | $8,089,200 | $8,072,200 | $8,171,300 | $8,554,700 |
| Net Debt | $2,293,008 | $2,427,900 | $2,421,100 | $2,384,900 |