Viaplay Group AB (publ)
NENTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,189 | $927,000 | $909,000 | $1,040,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,824 | $8,736,000 | $7,729,000 | $2,678,000 |
| Inventory | $231,576 | $2,221,000 | $2,328,000 | $2,244,000 |
| Other Curr. Assets | $0 | $33,000 | $33,000 | $71,000 |
| Total Curr. Assets | $1,255,595 | $11,917,000 | $10,999,000 | $12,553,000 |
| Property Plant & Equip (Net) | $35,300 | $359,000 | $376,000 | $370,000 |
| Goodwill | $0 | $0 | $0 | $1,290,000 |
| Intangibles | $0 | $1,584,000 | $1,602,000 | $345,000 |
| Long-Term Investments | $121,317 | $1,163,000 | $1,130,000 | $1,124,000 |
| Tax Assets | $102,710 | $973,000 | $970,000 | $974,000 |
| Other NC Assets | $0 | $153,000 | $173,000 | $198,000 |
| Total NC Assets | $426,683 | $4,232,000 | $4,251,000 | $4,301,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682,279 | $16,149,000 | $15,250,000 | $16,854,000 |
| Liabilities | – | – | – | – |
| Payables | $631,572 | $801,645 | $0 | $3,008,000 |
| Short-Term Debt | $202,018 | $0 | $800,000 | $200,000 |
| Tax Payable | $0 | $0 | $0 | $73,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105,368 | $7,839,355 | $6,697,000 | $5,315,000 |
| Total Curr. Liab. | $938,959 | $8,743,000 | $7,600,000 | $8,692,000 |
| LT Debt | $200,423 | $1,876,000 | $1,867,000 | $1,858,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,584 | $203,000 | $203,000 | $205,000 |
| Other NC Liab. | $149,068 | $1,649,000 | $1,818,000 | $2,142,000 |
| Total NC Liab. | $396,381 | $3,990,000 | $4,171,000 | $4,485,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $364,000 | $386,000 | $376,000 |
| Total Liabilities | $1,335,339 | $12,733,000 | $11,771,000 | $13,177,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,416,000 | $3,479,000 | $275,000 |
| Retained Earnings | $0 | $0 | $0 | -$5,235,000 |
| AOCI | $0 | $0 | $0 | -$60,000 |
| Other Equity | $346,939 | $0 | $0 | $0 |
| Total Equity | $346,939 | $3,416,000 | $3,479,000 | $3,677,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,682,279 | $16,149,000 | $15,250,000 | $16,854,000 |
| Net Debt | $241,252 | $949,000 | $1,758,000 | $1,018,000 |