Otello Corporation ASA
OPESF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,694 | $14,694 | $10,454 | $10,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $136 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $224 | $224 | $0 | $136 |
| Total Curr. Assets | $14,918 | $14,918 | $10,590 | $10,590 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118,325 | $118,325 | $69,698 | $69,698 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $650 | $650 | $2,874 | $0 |
| Total NC Assets | $118,975 | $118,975 | $72,572 | $69,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,893 | $133,893 | $83,162 | $80,288 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $78 | $78 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $509 | $313 | $313 |
| Total Curr. Liab. | $533 | $533 | $391 | $391 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,166 | $1,166 | $937 | $940 |
| Total NC Liab. | $1,166 | $1,166 | $937 | $940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,699 | $1,699 | $1,328 | $1,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $188 | $209 | $209 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $28,331 | $28,331 | $0 | -$30,191 |
| Other Equity | $103,675 | $103,675 | $81,625 | $108,939 |
| Total Equity | $132,194 | $132,194 | $81,834 | $78,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,893 | $133,893 | $83,162 | $80,288 |
| Net Debt | -$14,694 | -$14,694 | -$10,454 | -$10,454 |