OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $900,000 | $1,076,000 | $0 | $0 |
| Short-Term Investments | $57,000 | $5,000 | $0 | $0 |
| Receivables | $357,000 | $761,000 | $0 | $0 |
| Inventory | $814,000 | $752,000 | $0 | $0 |
| Other Curr. Assets | $249,000 | $3,000 | $110,101 | $110,101 |
| Total Curr. Assets | $2,377,000 | $2,597,000 | $110,101 | $110,101 |
| Property Plant & Equip (Net) | $2,040,000 | $2,009,000 | $58 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $357,000 | $2,106,000 | $0 | $0 |
| Long-Term Investments | $0 | $11,000 | $3,044,734 | $3,044,734 |
| Tax Assets | $72,000 | $73,000 | $0 | $0 |
| Other NC Assets | $123,000 | $126,000 | $733 | $733 |
| Total NC Assets | $4,316,000 | $4,314,000 | $3,045,525 | $3,045,525 |
| Other Assets | -$1,000 | -$2,000 | $0 | $0 |
| Total Assets | $6,692,000 | $6,909,000 | $3,155,626 | $3,155,626 |
| Liabilities | – | – | – | – |
| Payables | $566,000 | $598,000 | $1,380 | $1,380 |
| Short-Term Debt | $658,000 | $769,000 | $0 | $0 |
| Tax Payable | $54,000 | $56,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,516,000 | $1,644,000 | $523,754 | $523,754 |
| Total Curr. Liab. | $2,794,000 | $3,067,000 | $526,514 | $526,514 |
| LT Debt | $1,817,000 | $1,706,000 | $525,000 | $525,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,000 | $69,000 | $0 | $0 |
| Other NC Liab. | $810,000 | $838,000 | $37,766 | $37,766 |
| Total NC Liab. | $2,675,000 | $2,613,000 | $562,766 | $562,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,469,000 | $5,680,000 | $1,089,280 | $1,089,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $998,000 | $998,000 | $96,848 | $96,848 |
| Retained Earnings | -$2,021,000 | -$1,995,000 | -$166,916 | -$166,916 |
| AOCI | $0 | $0 | $2,139,078 | $2,139,078 |
| Other Equity | $199,000 | $184,000 | -$2,664 | -$2,664 |
| Total Equity | $1,217,000 | $1,223,000 | $2,066,346 | $2,066,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $6,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,692,000 | $6,909,000 | $3,155,626 | $3,155,626 |
| Net Debt | $1,575,000 | $1,399,000 | $525,000 | $525,000 |