PostNL N.V.
PSTNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338,000 | $237,000 | $420,000 | $453,000 |
| Short-Term Investments | $100,000 | $220,000 | $0 | $0 |
| Receivables | $369,000 | $448,000 | $432,000 | $422,000 |
| Inventory | $9,000 | $9,000 | $10,000 | $10,000 |
| Other Curr. Assets | $39,000 | $28,000 | $26,000 | $30,000 |
| Total Curr. Assets | $855,000 | $942,000 | $888,000 | $915,000 |
| Property Plant & Equip (Net) | $712,000 | $732,000 | $736,000 | $748,000 |
| Goodwill | $167,000 | $167,000 | $207,000 | $207,000 |
| Intangibles | $204,000 | $203,000 | $206,000 | $208,000 |
| Long-Term Investments | $0 | $31,000 | $30,000 | $21,000 |
| Tax Assets | $10,000 | $10,000 | $9,000 | $9,000 |
| Other NC Assets | $44,000 | $13,000 | $12,000 | $13,000 |
| Total NC Assets | $1,137,000 | $1,156,000 | $1,200,000 | $1,206,000 |
| Other Assets | -$1,000 | -$3,000 | -$2,000 | -$1,000 |
| Total Assets | $1,991,000 | $2,095,000 | $2,086,000 | $2,120,000 |
| Liabilities | – | – | – | – |
| Payables | $162,000 | $143,000 | $166,000 | $177,000 |
| Short-Term Debt | $309,000 | $10,000 | $10,000 | $10,000 |
| Tax Payable | $1,000 | $1,000 | $2,000 | $45,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $558,000 | $642,000 | $658,000 | $229,000 |
| Total Curr. Liab. | $1,108,000 | $875,000 | $915,000 | $934,000 |
| LT Debt | $397,000 | $763,000 | $597,000 | $663,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,000 | $31,000 | $37,000 | $39,000 |
| Other NC Liab. | $122,000 | $56,000 | $128,000 | $58,000 |
| Total NC Liab. | $753,000 | $1,066,000 | $976,000 | $981,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $284,000 | $295,000 | $293,000 | $299,000 |
| Total Liabilities | $1,861,000 | $1,941,000 | $1,891,000 | $1,915,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $41,000 | $192,000 | $40,000 |
| Retained Earnings | $0 | -$41,000 | $0 | $6,000 |
| AOCI | $0 | -$15,000 | $0 | -$10,000 |
| Other Equity | $128,000 | $0 | $0 | $0 |
| Total Equity | $128,000 | $151,000 | $192,000 | $202,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $3,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $1,991,000 | $2,095,000 | $2,086,000 | $2,120,000 |
| Net Debt | $368,000 | $536,000 | $187,000 | $220,000 |