NKT A/S
NRKBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027,646 | $993,000 | $1,194,000 | $1,518,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,109,577 | $888,000 | $742,000 | $533,000 |
| Inventory | $403,000 | $434,000 | $436,000 | $424,000 |
| Other Curr. Assets | $209,140 | $118,000 | $129,000 | $168,000 |
| Total Curr. Assets | $2,749,363 | $2,433,000 | $2,501,000 | $2,676,000 |
| Property Plant & Equip (Net) | $2,242,563 | $1,768,000 | $1,664,000 | $1,464,000 |
| Goodwill | $422,000 | $418,000 | $427,000 | $405,000 |
| Intangibles | $264,000 | $255,000 | $250,000 | $241,000 |
| Long-Term Investments | $30,431 | $10,000 | $14,000 | $13,000 |
| Tax Assets | $28,091 | $21,000 | $22,000 | $21,000 |
| Other NC Assets | $116,922 | $33,000 | $52,000 | $39,000 |
| Total NC Assets | $3,104,007 | $2,505,000 | $2,429,000 | $2,183,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,853,370 | $4,938,000 | $4,930,000 | $4,859,000 |
| Liabilities | – | – | – | – |
| Payables | $516,000 | $521,000 | $541,000 | $534,000 |
| Short-Term Debt | $19,897 | $15,000 | $17,000 | $11,000 |
| Tax Payable | $87,000 | $72,000 | $64,000 | $60,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,010,103 | $1,092,000 | $1,076,000 | $987,000 |
| Total Curr. Liab. | $1,633,000 | $1,700,000 | $1,698,000 | $1,607,000 |
| LT Debt | $0 | $0 | $0 | $163,000 |
| Deferred Rev, NC | $987,000 | $916,000 | $877,000 | $1,016,000 |
| Deferred Tax Liab, NC | $42,000 | $40,000 | $51,000 | $34,000 |
| Other NC Liab. | $311,000 | $329,000 | $318,000 | $109,000 |
| Total NC Liab. | $1,340,000 | $1,285,000 | $1,246,000 | $1,399,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $92,000 |
| Total Liabilities | $3,657,625 | $2,985,000 | $2,944,000 | $3,006,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,543 | $144,000 | $144,000 | $144,000 |
| Retained Earnings | $2,036,565 | $1,675,000 | $1,623,000 | $1,571,000 |
| AOCI | $14,045 | $154,000 | $219,000 | $141,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,195,745 | $1,953,000 | $1,986,000 | $1,853,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,853,370 | $4,938,000 | $4,930,000 | $4,859,000 |
| Net Debt | -$1,007,749 | -$978,000 | -$1,177,000 | -$1,344,000 |