OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $841,000 | $861,000 |
| Short-Term Investments | $0 | – | $19,000 | $21,000 |
| Receivables | $0 | – | $0 | $898,000 |
| Inventory | $0 | – | $0 | $880,000 |
| Other Curr. Assets | $110,101 | – | $0 | $1,000 |
| Total Curr. Assets | $110,101 | – | $2,385,000 | $2,661,000 |
| Property Plant & Equip (Net) | $58 | – | $2,224,000 | $2,203,000 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $3,605,000 |
| Long-Term Investments | $3,044,734 | – | $41,000 | $38,000 |
| Tax Assets | $0 | – | $68,000 | $65,000 |
| Other NC Assets | $733 | – | $69,000 | $74,000 |
| Total NC Assets | $3,045,525 | – | $4,674,000 | $5,985,000 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $3,155,626 | – | $7,059,000 | $8,646,000 |
| Liabilities | – | – | – | – |
| Payables | $1,380 | – | $686,000 | $737,000 |
| Short-Term Debt | $0 | – | $275,000 | $164,000 |
| Tax Payable | $0 | – | $89,000 | $79,000 |
| Deferred Revenue | $0 | – | $311,000 | $0 |
| Other Curr. Liab. | $523,754 | – | $609,000 | $1,000,000 |
| Total Curr. Liab. | $526,514 | – | $2,656,000 | $2,717,000 |
| LT Debt | $525,000 | – | $2,600,000 | $2,636,000 |
| Deferred Rev, NC | $0 | – | $212,000 | $0 |
| Deferred Tax Liab, NC | $0 | – | $72,000 | $109,000 |
| Other NC Liab. | $37,766 | – | $262,000 | $539,000 |
| Total NC Liab. | $562,766 | – | $3,146,000 | $3,284,000 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,089,280 | – | $5,802,000 | $6,001,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $96,848 | – | $274,000 | $274,000 |
| Retained Earnings | -$166,916 | – | -$1,141,000 | $198,000 |
| AOCI | $2,139,078 | – | $0 | $0 |
| Other Equity | -$2,664 | – | $2,118,000 | $2,166,000 |
| Total Equity | $2,066,346 | – | $1,251,000 | $2,638,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $6,000 | $7,000 |
| Total Liab. & Tot. Equity | $3,155,626 | – | $7,059,000 | $8,646,000 |
| Net Debt | $525,000 | $0 | $2,034,000 | $1,939,000 |