Protector Forsikring ASA
PSKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,108 | $705,000 | $701,000 | $456,000 |
| Short-Term Investments | $0 | $0 | $0 | $722,000 |
| Receivables | $0 | $0 | $40,000 | $84,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$705,000 | -$741,000 | -$1,178,000 |
| Total Curr. Assets | $0 | $0 | $0 | $84,000 |
| Property Plant & Equip (Net) | $29,238 | $267,000 | $68,000 | $84,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,315 | $114,000 | $115,000 | $116,000 |
| Long-Term Investments | $0 | $25,968,000 | $24,349,000 | $21,506,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$40,553 | -$26,349,000 | $2,753,000 | $2,864,000 |
| Total NC Assets | $0 | $0 | $27,285,000 | $24,570,000 |
| Other Assets | $2,908,777 | $29,675,000 | $0 | $0 |
| Total Assets | $2,908,777 | $29,675,000 | $27,285,000 | $24,654,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $436,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16,000 | $189,000 | $22,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$16,000 | -$189,000 | -$6,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $452,000 |
| LT Debt | $319,114 | $2,688,000 | $2,688,000 | $1,956,000 |
| Deferred Rev, NC | $0 | $396,000 | $0 | $440,000 |
| Deferred Tax Liab, NC | $7,910 | $79,000 | $0 | $79,000 |
| Other NC Liab. | -$327,025 | -$3,163,000 | $18,814,000 | -$2,475,000 |
| Total NC Liab. | $0 | $0 | $21,502,000 | $64,000 |
| Other Liabilities | $2,255,528 | $23,386,000 | $0 | $18,698,000 |
| Cap. Leases | $0 | $0 | $0 | $64,000 |
| Total Liabilities | $2,255,528 | $23,386,000 | $21,501,000 | $19,214,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,311 | $8,216 | $83,000 | $83,000 |
| Retained Earnings | $0 | $0 | $5,433,000 | $5,089,000 |
| AOCI | $618,102 | $587,785 | -$1,000 | -$1,000 |
| Other Equity | $26,735 | $26,529 | $268,000 | $268,000 |
| Total Equity | $653,148 | $622,529 | $5,784,000 | $5,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,908,676 | $29,675,000 | $27,285,000 | $24,654,000 |
| Net Debt | $313,006 | $1,983,000 | $1,987,000 | $1,500,000 |