Atari S.A.
PONGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $3,500 | $2,900 | $2,600 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $4,500 | $5,300 | $4,100 |
| Inventory | – | $900 | $900 | $700 |
| Other Curr. Assets | – | $300 | $2,200 | $0 |
| Total Curr. Assets | – | $15,800 | $11,300 | $10,000 |
| Property Plant & Equip (Net) | – | $1,300 | $1,300 | $1,800 |
| Goodwill | – | $18,200 | $17,700 | $28,700 |
| Intangibles | – | $27,200 | $21,000 | $24,100 |
| Long-Term Investments | – | $0 | $11,900 | $12,300 |
| Tax Assets | – | $1,300 | $0 | $0 |
| Other NC Assets | – | $13,400 | $1,300 | $1,200 |
| Total NC Assets | – | $61,400 | $53,200 | $68,100 |
| Other Assets | – | -$100 | $0 | $0 |
| Total Assets | – | $77,100 | $64,500 | $78,100 |
| Liabilities | – | – | – | – |
| Payables | – | $6,100 | $4,100 | $4,300 |
| Short-Term Debt | – | $10,100 | $6,400 | $5,300 |
| Tax Payable | – | $500 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $4,600 | $3,600 | $3,600 |
| Total Curr. Liab. | – | $21,900 | $14,700 | $13,800 |
| LT Debt | – | $42,700 | $40,700 | $38,900 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $13,810 | $8,000 | $17,300 |
| Total NC Liab. | – | $57,110 | $49,500 | $57,500 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,200 | $1,400 | $1,900 |
| Total Liabilities | – | $79,010 | $64,200 | $71,300 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $4,600 | $4,400 | $4,400 |
| Retained Earnings | – | $0 | -$8,300 | -$13,500 |
| AOCI | – | $0 | -$38,900 | $0 |
| Other Equity | – | -$51,510 | $0 | -$27,200 |
| Total Equity | – | -$1,910 | $300 | $6,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $77,100 | $64,500 | $78,100 |
| Net Debt | $0 | $49,300 | $44,200 | $41,600 |