Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,646 | $1,144,200 | $185,100 | $250,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $544,817 | $3,110,800 | $2,917,100 | $2,776,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,717 | $175,200 | $177,100 | $131,500 |
| Total Curr. Assets | $608,180 | $4,430,200 | $3,279,300 | $3,158,900 |
| Property Plant & Equip (Net) | $142,876 | $859,100 | $888,500 | $894,300 |
| Goodwill | $604,997 | $0 | $0 | $3,252,000 |
| Intangibles | $127,620 | $3,708,500 | $3,707,000 | $456,700 |
| Long-Term Investments | $47,071 | $219,500 | $204,800 | $188,900 |
| Tax Assets | $20,415 | $47,800 | $47,600 | $46,500 |
| Other NC Assets | -$16 | $72,100 | $73,000 | $75,000 |
| Total NC Assets | $942,964 | $4,907,000 | $4,920,900 | $4,913,400 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $1,551,144 | $9,337,100 | $8,200,200 | $8,072,300 |
| Liabilities | – | – | – | – |
| Payables | $74,747 | $361,600 | $329,900 | $343,100 |
| Short-Term Debt | $39,796 | $209,900 | $188,100 | $183,700 |
| Tax Payable | $0 | $40,800 | $34,700 | $141,400 |
| Deferred Revenue | $176,714 | $0 | $0 | $0 |
| Other Curr. Liab. | $173,154 | $1,674,000 | $1,603,200 | $1,439,400 |
| Total Curr. Liab. | $464,410 | $2,286,300 | $2,155,900 | $2,107,600 |
| LT Debt | $516,562 | $3,220,900 | $2,276,400 | $2,280,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,439 | $51,900 | $57,300 | $44,700 |
| Other NC Liab. | $4,218 | $25,900 | $24,700 | $23,700 |
| Total NC Liab. | $530,219 | $3,298,700 | $2,358,400 | $2,349,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,802 | $819,000 | $852,700 | $853,400 |
| Total Liabilities | $994,629 | $5,585,000 | $4,514,300 | $4,456,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,448 | $47,500 | $50,000 | $50,000 |
| Retained Earnings | $575,644 | $3,835,400 | $4,548,200 | $4,350,100 |
| AOCI | $16,636 | -$900 | -$900 | $99,400 |
| Other Equity | -$43,214 | -$129,900 | -$911,400 | -$884,100 |
| Total Equity | $556,515 | $3,752,100 | $3,685,900 | $3,615,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,551,144 | $9,337,100 | $8,200,200 | $8,072,300 |
| Net Debt | $514,712 | $2,286,600 | $2,279,400 | $2,213,700 |