Norsk Titanium AS
NORSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,098 | $22,603 | $23,914 | $1,194 |
| Short-Term Investments | $0 | $0 | $0 | $578 |
| Receivables | $1,041 | $2,376 | $1,274 | $584 |
| Inventory | $8,648 | $6,274 | $5,069 | $5,886 |
| Other Curr. Assets | $1,707 | $1,731 | $1,176 | $527 |
| Total Curr. Assets | $23,494 | $32,984 | $31,433 | $8,769 |
| Property Plant & Equip (Net) | $4,815 | $4,399 | $4,529 | $4,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,662 | $1,947 | $2,482 | $3,104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $36 | $36 | $36 |
| Other NC Assets | $0 | $2 | $0 | $3 |
| Total NC Assets | $6,513 | $6,384 | $7,047 | $8,003 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $30,008 | $39,368 | $38,480 | $16,772 |
| Liabilities | – | – | – | – |
| Payables | $1,907 | $1,371 | $1,202 | $1,116 |
| Short-Term Debt | $411 | $367 | $1,779 | $9,175 |
| Tax Payable | $0 | $422 | $0 | $442 |
| Deferred Revenue | $0 | $0 | $0 | $5,221 |
| Other Curr. Liab. | $4,037 | $4,161 | $22,709 | -$443 |
| Total Curr. Liab. | $6,355 | $6,321 | $25,690 | $15,511 |
| LT Debt | $5,743 | $1,158 | $1,333 | $1,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,015 | $1,086 | $1,185 | $845 |
| Total NC Liab. | $6,758 | $2,244 | $2,518 | $2,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,574 | $1,469 | $1,739 | $1,910 |
| Total Liabilities | $13,113 | $8,565 | $28,208 | $17,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,432 | $6,423 | $5,231 | $2,450 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$30,463 | -$27,852 | -$23,025 |
| Other Equity | $10,463 | $54,843 | $32,893 | $19,560 |
| Total Equity | $16,895 | $30,803 | $10,272 | -$1,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,008 | $39,368 | $38,480 | $16,772 |
| Net Debt | -$5,944 | -$21,078 | -$20,802 | $9,421 |