Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $1,144 | $185 | $251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $545 | $3,111 | $2,917 | $2,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $175 | $177 | $132 |
| Total Curr. Assets | $608 | $4,430 | $3,279 | $3,159 |
| Property Plant & Equip (Net) | $143 | $859 | $889 | $894 |
| Goodwill | $605 | $0 | $0 | $3,252 |
| Intangibles | $128 | $3,709 | $3,707 | $457 |
| Long-Term Investments | $47 | $220 | $205 | $189 |
| Tax Assets | $20 | $48 | $48 | $47 |
| Other NC Assets | -$0 | $72 | $73 | $75 |
| Total NC Assets | $943 | $4,907 | $4,921 | $4,913 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $1,551 | $9,337 | $8,200 | $8,072 |
| Liabilities | – | – | – | – |
| Payables | $75 | $362 | $330 | $343 |
| Short-Term Debt | $40 | $210 | $188 | $184 |
| Tax Payable | $0 | $41 | $35 | $141 |
| Deferred Revenue | $177 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $1,674 | $1,603 | $1,439 |
| Total Curr. Liab. | $464 | $2,286 | $2,156 | $2,108 |
| LT Debt | $517 | $3,221 | $2,276 | $2,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $52 | $57 | $45 |
| Other NC Liab. | $4 | $26 | $25 | $24 |
| Total NC Liab. | $530 | $3,299 | $2,358 | $2,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $819 | $853 | $853 |
| Total Liabilities | $995 | $5,585 | $4,514 | $4,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $48 | $50 | $50 |
| Retained Earnings | $576 | $3,835 | $4,548 | $4,350 |
| AOCI | $17 | -$1 | -$1 | $99 |
| Other Equity | -$43 | -$130 | -$911 | -$884 |
| Total Equity | $557 | $3,752 | $3,686 | $3,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,551 | $9,337 | $8,200 | $8,072 |
| Net Debt | $515 | $2,287 | $2,279 | $2,214 |