Otello Corporation ASA
OPESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,454 | $14,576 | $18,479 | $78,901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $293 | $1,506 | $193,556 |
| Inventory | $0 | $0 | $0 | -$100 |
| Other Curr. Assets | $0 | $0 | -$5 | $100 |
| Total Curr. Assets | $10,590 | $14,869 | $19,874 | $272,457 |
| Property Plant & Equip (Net) | $0 | $109 | $502 | $1,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $69,698 | $94,918 | $89,785 | $90,186 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $298 | $0 | $599 |
| Total NC Assets | $69,698 | $95,325 | $90,287 | $92,084 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $83,162 | $110,193 | $110,273 | $364,541 |
| Liabilities | – | – | – | – |
| Payables | $78 | $13 | $172 | $200 |
| Short-Term Debt | $0 | $168 | $216 | $200 |
| Tax Payable | $0 | $0 | $201 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $419 | $1,097 | $1,742 | $2,297 |
| Total Curr. Liab. | $391 | $1,170 | $2,331 | $2,697 |
| LT Debt | $0 | $0 | $83 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,187 |
| Other NC Liab. | $937 | -$1 | $17 | $600 |
| Total NC Liab. | $937 | -$1 | $100 | $10,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84 | $191 | $300 |
| Total Liabilities | $1,328 | $1,169 | $2,410 | $13,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $209 | $201 | $300 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$3,325 | -$7,633 | $204,842 |
| Other Equity | $81,625 | $112,140 | $115,295 | $145,900 |
| Total Equity | $81,834 | $109,024 | $107,863 | $350,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,162 | $110,193 | $110,273 | $364,541 |
| Net Debt | -$10,454 | -$14,408 | -$18,180 | -$78,501 |