Pollard Banknote Limited
PBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $16 | $26 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $119 | $133 | $91 |
| Inventory | $70 | $71 | $71 | $67 |
| Other Curr. Assets | $61 | $46 | $44 | $50 |
| Total Curr. Assets | $252 | $251 | $274 | $231 |
| Property Plant & Equip (Net) | $126 | $117 | $117 | $113 |
| Goodwill | $92 | $126 | $124 | $122 |
| Intangibles | $100 | $137 | $131 | $128 |
| Long-Term Investments | $7 | $2 | $0 | $0 |
| Tax Assets | $29 | $32 | $28 | $24 |
| Other NC Assets | $91 | $19 | $13 | $17 |
| Total NC Assets | $445 | $433 | $414 | $405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697 | $684 | $688 | $636 |
| Liabilities | – | – | – | – |
| Payables | $83 | $114 | $114 | $120 |
| Short-Term Debt | $10 | $9 | $5 | $5 |
| Tax Payable | $2 | $1 | $2 | $4 |
| Deferred Revenue | $2 | $4 | $3 | $4 |
| Other Curr. Liab. | -$5 | -$2 | $1 | $1 |
| Total Curr. Liab. | $92 | $125 | $125 | $135 |
| LT Debt | $136 | $198 | $210 | $163 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $6 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $2 | $1 |
| Total NC Liab. | $142 | $202 | $214 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $17 | $17 |
| Total Liabilities | $233 | $327 | $340 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $152 | $152 | $152 |
| Retained Earnings | $135 | $177 | $166 | $158 |
| AOCI | $23 | $27 | $30 | $24 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $267 | $356 | $348 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $501 | $684 | $688 | $636 |
| Net Debt | $108 | $192 | $189 | $146 |