OCI N.V.
OCINF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,769,400 | $1,769,400 | $2,052,900 | $2,052,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $693,300 | $693,300 | $658,800 | $658,800 |
| Inventory | $74,800 | $74,800 | $138,000 | $138,000 |
| Other Curr. Assets | $7,900 | $7,900 | $918,400 | $918,400 |
| Total Curr. Assets | $2,545,400 | $2,545,400 | $3,768,100 | $3,768,100 |
| Property Plant & Equip (Net) | $595,200 | $595,200 | $502,600 | $502,600 |
| Goodwill | $0 | $0 | $19,400 | $19,400 |
| Intangibles | $22,500 | $22,500 | $500 | $500 |
| Long-Term Investments | $373,900 | $373,900 | $38,600 | $38,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $200 | $300 | $300 |
| Total NC Assets | $991,800 | $991,800 | $561,400 | $561,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,537,200 | $3,537,200 | $4,329,500 | $4,329,500 |
| Liabilities | – | – | – | – |
| Payables | $761,000 | $761,000 | $956,100 | $956,100 |
| Short-Term Debt | $755,800 | $755,800 | $701,500 | $701,500 |
| Tax Payable | $5,800 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,600 | $22,400 | $283,300 | $283,300 |
| Total Curr. Liab. | $1,539,200 | $1,539,200 | $1,940,900 | $1,940,900 |
| LT Debt | $97,900 | $97,900 | $102,200 | $102,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,200 | $0 |
| Other NC Liab. | $34,100 | $34,100 | $35,400 | $39,600 |
| Total NC Liab. | $132,000 | $132,000 | $141,800 | $141,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,700 | $114,700 | $121,600 | $121,600 |
| Total Liabilities | $1,671,200 | $1,671,200 | $2,082,700 | $2,082,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,500 | $8,500 | $5,600 | $5,600 |
| Retained Earnings | $479,000 | $479,000 | $147,700 | $147,700 |
| AOCI | -$183,600 | -$183,600 | -$461,500 | -$461,500 |
| Other Equity | $1,559,600 | $1,559,600 | $2,550,800 | $2,550,800 |
| Total Equity | $1,863,500 | $1,863,500 | $2,242,600 | $2,242,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,500 | $2,500 | $4,200 | $4,200 |
| Total Liab. & Tot. Equity | $3,537,200 | $3,537,200 | $4,329,500 | $4,329,500 |
| Net Debt | -$915,700 | -$915,700 | -$1,249,200 | -$1,249,200 |