PUMA Se
PUMSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311 | $293 | $284 | $368 |
| Short-Term Investments | $0 | $0 | $0 | $169 |
| Receivables | $1,458 | $1,309 | $1,518 | $1,270 |
| Inventory | $2,496 | $2,151 | $2,076 | $2,013 |
| Other Curr. Assets | $694 | $555 | $604 | $485 |
| Total Curr. Assets | $4,959 | $4,308 | $4,482 | $4,305 |
| Property Plant & Equip (Net) | $1,339 | $1,133 | $1,204 | $1,883 |
| Goodwill | $0 | $0 | $0 | $237 |
| Intangibles | $0 | $0 | $0 | $349 |
| Long-Term Investments | $0 | $0 | $0 | -$117 |
| Tax Assets | $259 | $240 | $289 | $244 |
| Other NC Assets | $1,607 | $1,379 | $1,428 | $241 |
| Total NC Assets | $3,205 | $2,752 | $2,921 | $2,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,165 | $7,059 | $7,403 | $7,141 |
| Liabilities | – | – | – | – |
| Payables | $1,493 | $1,514 | $1,435 | $1,894 |
| Short-Term Debt | $1,558 | $1,215 | $1,209 | $352 |
| Tax Payable | $0 | $0 | $0 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $985 | $769 | $639 | $556 |
| Total Curr. Liab. | $4,036 | $3,498 | $3,283 | $2,871 |
| LT Debt | $1,630 | $1,369 | $1,385 | $1,366 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $11 | $14 |
| Other NC Liab. | $66 | $80 | $70 | $61 |
| Total NC Liab. | $1,704 | $1,457 | $1,466 | $1,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,207 | $1,240 | $1,315 | $1,231 |
| Total Liabilities | $5,740 | $4,955 | $4,748 | $4,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $150 | $2,654 | $150 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,425 | $1,941 | $0 | $2,678 |
| Total Equity | $2,425 | $2,091 | $2,653 | $2,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $0 | $1 |
| Total Liab. & Tot. Equity | $8,165 | $7,059 | $7,402 | $7,141 |
| Net Debt | $2,877 | $2,291 | $2,310 | $1,350 |