ProCredit Holding AG & Co. KGaA
PRRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,952,699 | $1,911,864 | $1,946,048 | $2,163,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $13,386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $23,839 |
| Total Curr. Assets | $1,952,699 | $1,911,864 | $1,946,048 | $2,200,919 |
| Property Plant & Equip (Net) | $160,064 | $160,528 | $162,408 | $152,127 |
| Goodwill | $0 | $0 | $0 | $3,165 |
| Intangibles | $0 | $42,832 | $36,504 | $31,168 |
| Long-Term Investments | $7,829,012 | $7,543,575 | $7,468,389 | $7,348,502 |
| Tax Assets | $5,910 | $6,079 | $8,773 | $11,552 |
| Other NC Assets | $1,072,780 | $1,048,953 | $1,070,782 | $1,041,407 |
| Total NC Assets | $9,112,684 | $8,801,967 | $8,746,856 | $8,587,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,065,383 | $10,713,831 | $10,692,904 | $10,751,615 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,293 | $4,644 | $5,144 | $22,811 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,435,760 | $9,129,981 | $9,172,488 | $9,214,972 |
| Total Curr. Liab. | $9,440,053 | $9,134,625 | $9,177,632 | $9,237,783 |
| LT Debt | $476,984 | $444,090 | $348,932 | $377,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96,418 | $97,195 | $93,540 | $80,133 |
| Total NC Liab. | $573,402 | $541,285 | $442,472 | $457,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,013,455 | $9,675,910 | $9,620,104 | $9,695,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441,277 | $441,277 | $441,277 | $294,492 |
| Retained Earnings | $717,003 | $705,843 | $718,778 | $693,153 |
| AOCI | $0 | -$109,199 | -$87,255 | $68,257 |
| Other Equity | -$106,352 | $0 | $0 | $0 |
| Total Equity | $1,051,928 | $1,037,921 | $1,072,800 | $1,055,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,065,383 | $10,713,831 | $10,692,904 | $10,751,615 |
| Net Debt | -$1,475,715 | -$1,467,774 | -$1,597,116 | -$1,785,897 |