PSP Swiss Property AG
PSPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $105 | $34 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $18 | $18 | $15 |
| Inventory | $132 | $132 | $28 | $28 |
| Other Curr. Assets | -$20 | $9 | $19 | $14 |
| Total Curr. Assets | $261 | $264 | $99 | $114 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $9,852 | $9,850 | $9,834 | $9,807 |
| Total NC Assets | $9,854 | $9,853 | $9,836 | $9,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,115 | $10,117 | $9,936 | $9,924 |
| Liabilities | – | – | – | – |
| Payables | $37 | $43 | $43 | $30 |
| Short-Term Debt | $350 | $325 | $325 | $350 |
| Tax Payable | $11 | $9 | $7 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $261 | $60 | $77 |
| Total Curr. Liab. | $562 | $638 | $435 | $475 |
| LT Debt | $1,940 | $1,935 | $3,015 | $3,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,030 | $1,026 | $1,003 | $991 |
| Other NC Liab. | $1,090 | $1,091 | $9 | $13 |
| Total NC Liab. | $4,060 | $4,052 | $4,026 | $4,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $4,622 | $4,689 | $4,461 | $4,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $4,979 | $4,913 | $4,959 | $4,898 |
| AOCI | $0 | $509 | $511 | $0 |
| Other Equity | $510 | $0 | $0 | $508 |
| Total Equity | $5,493 | $5,427 | $5,474 | $5,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,699 | $10,117 | $9,936 | $9,924 |
| Net Debt | $2,163 | $2,155 | $3,306 | $3,328 |