Paradox Interactive AB (publ)
PRXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,059 | $1,018,566 | $1,501,532 | $1,469,356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,209 | $314,661 | $344,494 | $374,020 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $52,670 | $29,019 | $62,136 |
| Total Curr. Assets | $146,725 | $1,385,897 | $1,875,045 | $1,905,512 |
| Property Plant & Equip (Net) | $19,940 | $57,830 | $67,198 | $77,997 |
| Goodwill | $2,358 | $22,452 | $21,853 | $23,137 |
| Intangibles | $196,225 | $1,752,313 | $1,640,121 | $1,506,968 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,979 | $18,697 | $18,661 | $18,736 |
| Total NC Assets | $220,503 | $1,851,292 | $1,747,833 | $1,626,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367,228 | $3,237,189 | $3,622,878 | $3,532,350 |
| Liabilities | – | – | – | – |
| Payables | $5,371 | $66,127 | $38,505 | $45,842 |
| Short-Term Debt | $3,258 | $3,244 | $0 | $0 |
| Tax Payable | $0 | $15,979 | $18,279 | $852 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38,540 | $327,874 | $318,077 | $347,770 |
| Total Curr. Liab. | $48,078 | $444,061 | $405,664 | $425,339 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,653 | $167,315 | $170,165 | $163,460 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $32,948 | $181,569 | $193,940 | $197,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,091 | $54,577 | $64,786 |
| Total Liabilities | $81,026 | $625,630 | $599,604 | $622,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $528 | $528 | $528 |
| Retained Earnings | $280,784 | $2,558,209 | $2,973,990 | $2,847,170 |
| AOCI | $2,211 | $0 | $0 | $32,194 |
| Other Equity | $0 | $23,074 | $19,008 | $0 |
| Total Equity | $286,202 | $2,611,559 | $3,023,274 | $2,909,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367,228 | $3,237,189 | $3,622,878 | $3,532,350 |
| Net Debt | -$104,801 | -$1,015,322 | -$1,501,532 | -$1,469,356 |