OCI N.V.
OCINF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,769 | $1,769 | $2,053 | $2,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $693 | $693 | $659 | $659 |
| Inventory | $75 | $75 | $138 | $138 |
| Other Curr. Assets | $8 | $8 | $918 | $918 |
| Total Curr. Assets | $2,545 | $2,545 | $3,768 | $3,768 |
| Property Plant & Equip (Net) | $595 | $595 | $503 | $503 |
| Goodwill | $0 | $0 | $19 | $19 |
| Intangibles | $23 | $23 | $1 | $1 |
| Long-Term Investments | $374 | $374 | $39 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $992 | $992 | $561 | $561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,537 | $3,537 | $4,330 | $4,330 |
| Liabilities | – | – | – | – |
| Payables | $761 | $761 | $956 | $956 |
| Short-Term Debt | $756 | $756 | $702 | $702 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $22 | $283 | $283 |
| Total Curr. Liab. | $1,539 | $1,539 | $1,941 | $1,941 |
| LT Debt | $98 | $98 | $102 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $0 |
| Other NC Liab. | $34 | $34 | $35 | $40 |
| Total NC Liab. | $132 | $132 | $142 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $115 | $122 | $122 |
| Total Liabilities | $1,671 | $1,671 | $2,083 | $2,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $6 | $6 |
| Retained Earnings | $479 | $479 | $148 | $148 |
| AOCI | -$184 | -$184 | -$462 | -$462 |
| Other Equity | $1,560 | $1,560 | $2,551 | $2,551 |
| Total Equity | $1,864 | $1,864 | $2,243 | $2,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $3,537 | $3,537 | $4,330 | $4,330 |
| Net Debt | -$916 | -$916 | -$1,249 | -$1,249 |