Parrot S.A.
PAOTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $34 | $20 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $12 | $8 | $8 |
| Inventory | $14 | $11 | $17 | $19 |
| Other Curr. Assets | $15 | $7 | $12 | $11 |
| Total Curr. Assets | $50 | $63 | $57 | $67 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $10 |
| Goodwill | $5 | $5 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $10 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $17 | $22 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $85 | $78 | $87 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $5 | $5 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $7 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $17 | $5 | $12 | $12 |
| Total Curr. Liab. | $26 | $22 | $20 | $21 |
| LT Debt | $6 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $7 | $5 | $5 |
| Total NC Liab. | $11 | $14 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $9 | $8 |
| Total Liabilities | $37 | $36 | $32 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$14 | -$9 | -$10 | -$32 |
| AOCI | -$295 | $0 | -$281 | -$249 |
| Other Equity | $332 | $52 | $332 | $332 |
| Total Equity | $27 | $47 | $46 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $85 | $78 | $87 |
| Net Debt | -$8 | -$25 | -$11 | -$20 |