Paradox Interactive AB (publ)
PRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $1,019 | $1,502 | $1,469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $315 | $344 | $374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $53 | $29 | $62 |
| Total Curr. Assets | $147 | $1,386 | $1,875 | $1,906 |
| Property Plant & Equip (Net) | $20 | $58 | $67 | $78 |
| Goodwill | $2 | $22 | $22 | $23 |
| Intangibles | $196 | $1,752 | $1,640 | $1,507 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $19 | $19 | $19 |
| Total NC Assets | $221 | $1,851 | $1,748 | $1,627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $3,237 | $3,623 | $3,532 |
| Liabilities | – | – | – | – |
| Payables | $5 | $66 | $39 | $46 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $0 | $16 | $18 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $328 | $318 | $348 |
| Total Curr. Liab. | $48 | $444 | $406 | $425 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $167 | $170 | $163 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $33 | $182 | $194 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45 | $55 | $65 |
| Total Liabilities | $81 | $626 | $600 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $281 | $2,558 | $2,974 | $2,847 |
| AOCI | $2 | $0 | $0 | $32 |
| Other Equity | $0 | $23 | $19 | $0 |
| Total Equity | $286 | $2,612 | $3,023 | $2,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367 | $3,237 | $3,623 | $3,532 |
| Net Debt | -$105 | -$1,015 | -$1,502 | -$1,469 |