Prenetics Global Limited
PRE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $48 | $52 |
| Short-Term Investments | $10 | $10 | $11 | $11 |
| Receivables | $2 | $10 | $11 | $6 |
| Inventory | $5 | $4 | $7 | $7 |
| Other Curr. Assets | $7 | $57 | $1 | $11 |
| Total Curr. Assets | $38 | $99 | $78 | $86 |
| Property Plant & Equip (Net) | $2 | $3 | $7 | $8 |
| Goodwill | $8 | $8 | $37 | $37 |
| Intangibles | $0 | $21 | $11 | $12 |
| Long-Term Investments | $67 | $68 | $69 | $69 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $0 | $1 | $1 |
| Total NC Assets | $158 | $100 | $126 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197 | $199 | $204 | $214 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $4 |
| Short-Term Debt | $1 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $6 | $6 |
| Other Curr. Liab. | $11 | $33 | $25 | $24 |
| Total Curr. Liab. | $25 | $46 | $38 | $37 |
| LT Debt | $1 | $1 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $9 | $1 | $1 | $0 |
| Total NC Liab. | $10 | $2 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $5 | $6 |
| Total Liabilities | $35 | $48 | $43 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$517 |
| AOCI | $161 | $151 | $161 | -$169 |
| Other Equity | $0 | $0 | $0 | $857 |
| Total Equity | $161 | $151 | $161 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | $1 |
| Total Liab. & Tot. Equity | $197 | $199 | $204 | $214 |
| Net Debt | -$11 | -$15 | -$43 | -$46 |