Mips AB (publ)
MPZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,771 | $244,000 | $408,000 | $382,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,095 | $192,000 | $174,000 | $169,000 |
| Inventory | $532 | $6,000 | $6,000 | $8,000 |
| Other Curr. Assets | $106 | $0 | $0 | $13,000 |
| Total Curr. Assets | $50,505 | $442,000 | $588,000 | $575,000 |
| Property Plant & Equip (Net) | $2,339 | $24,000 | $20,000 | $21,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,124 | $68,000 | $68,000 | $69,000 |
| Long-Term Investments | $6,167 | $60,000 | $66,000 | $74,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,000 |
| Total NC Assets | $15,630 | $152,000 | $154,000 | $165,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $66,134 | $594,000 | $742,000 | $739,000 |
| Liabilities | – | – | – | – |
| Payables | $4,572 | $46,000 | $38,000 | $45,000 |
| Short-Term Debt | $638 | $630 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,402 | $32,370 | $33,000 | $24,000 |
| Total Curr. Liab. | $8,612 | $85,000 | $77,000 | $78,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $425 | $4,000 | $4,000 | $4,000 |
| Other NC Liab. | $0 | -$1,000 | $10,000 | $9,000 |
| Total NC Liab. | $532 | $6,000 | $18,000 | $19,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,000 | $10,000 | $12,000 |
| Total Liabilities | $9,144 | $91,000 | $95,000 | $97,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $17,225 | $128,000 | $269,000 | $250,000 |
| AOCI | -$1,489 | $0 | -$8,000 | $0 |
| Other Equity | $0 | -$13,000 | $0 | $6,000 |
| Total Equity | $56,990 | $503,000 | $647,000 | $642,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,134 | $594,000 | $742,000 | $739,000 |
| Net Debt | -$29,133 | -$243,370 | -$408,000 | -$382,000 |