Mips AB (publ)
MPZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $244 | $408 | $382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $192 | $174 | $169 |
| Inventory | $1 | $6 | $6 | $8 |
| Other Curr. Assets | $0 | $0 | $0 | $16 |
| Total Curr. Assets | $51 | $442 | $588 | $575 |
| Property Plant & Equip (Net) | $2 | $24 | $20 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $68 | $68 | $69 |
| Long-Term Investments | $6 | $60 | $66 | $74 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $16 | $152 | $154 | $165 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $66 | $594 | $742 | $739 |
| Liabilities | – | – | – | – |
| Payables | $5 | $46 | $38 | $45 |
| Short-Term Debt | $1 | $7 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $32 | $33 | $24 |
| Total Curr. Liab. | $9 | $85 | $77 | $78 |
| LT Debt | $0 | $3 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $4 |
| Other NC Liab. | $0 | -$1 | $10 | $9 |
| Total NC Liab. | $1 | $6 | $18 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $12 |
| Total Liabilities | $9 | $91 | $95 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $17 | $128 | $269 | $250 |
| AOCI | -$1 | $0 | -$8 | $0 |
| Other Equity | $41 | $372 | $383 | $389 |
| Total Equity | $57 | $503 | $647 | $642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $594 | $742 | $739 |
| Net Debt | -$29 | -$234 | -$398 | -$370 |