Atari S.A.
PONGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $0 | $2 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $10 | $7 | $7 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $2 |
| Goodwill | $18 | $29 | $0 | $0 |
| Intangibles | $27 | $24 | $8 | $6 |
| Long-Term Investments | $0 | $12 | $8 | $9 |
| Tax Assets | $1 | $0 | $1 | $2 |
| Other NC Assets | $13 | $1 | -$0 | -$0 |
| Total NC Assets | $61 | $68 | $18 | $19 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $77 | $78 | $25 | $26 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $8 |
| Short-Term Debt | $10 | $5 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $5 | $4 | $5 | $4 |
| Total Curr. Liab. | $22 | $14 | $8 | $14 |
| LT Debt | $43 | $39 | $8 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $17 | $1 | $2 |
| Total NC Liab. | $57 | $58 | $10 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $2 |
| Total Liabilities | $79 | $71 | $17 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29 | $20 |
| Common Stock | $5 | $4 | $4 | $3 |
| Retained Earnings | $0 | -$14 | -$10 | -$24 |
| AOCI | $0 | $0 | -$29 | -$20 |
| Other Equity | -$52 | -$27 | -$19 | $4 |
| Total Equity | -$2 | $7 | $8 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $78 | $25 | $26 |
| Net Debt | $49 | $42 | $6 | $5 |