Pexip Holding ASA
PXPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $333 | $622 | $422 |
| Short-Term Investments | $0 | $211 | $209 | $206 |
| Receivables | $17 | $155 | $222 | $335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $26 | $17 | $32 |
| Total Curr. Assets | $72 | $726 | $1,069 | $988 |
| Property Plant & Equip (Net) | $6 | $62 | $67 | $72 |
| Goodwill | $60 | $599 | $599 | $599 |
| Intangibles | $10 | $96 | $93 | $96 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $106 | $126 | $140 |
| Other NC Assets | $30 | $304 | $311 | $330 |
| Total NC Assets | $116 | $1,168 | $1,195 | $1,237 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $188 | $1,893 | $2,265 | $2,229 |
| Liabilities | – | – | – | – |
| Payables | $12 | $129 | $143 | $157 |
| Short-Term Debt | $2 | $16 | $18 | $18 |
| Tax Payable | $0 | -$1 | $4 | $2 |
| Deferred Revenue | $29 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $291 | $357 | $355 |
| Total Curr. Liab. | $42 | $436 | $521 | $532 |
| LT Debt | $4 | $38 | $41 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $34 | $43 | $40 |
| Other NC Liab. | $0 | -$1 | $0 | $0 |
| Total NC Liab. | $8 | $72 | $84 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $53 | $58 | $62 |
| Total Liabilities | $51 | $508 | $605 | $617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$38 | -$406 | -$450 | -$516 |
| AOCI | $1 | $0 | $103 | $118 |
| Other Equity | $175 | $1,790 | $2,004 | $2,004 |
| Total Equity | $137 | $1,385 | $1,660 | $1,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188 | $1,893 | $2,265 | $2,229 |
| Net Debt | -$26 | -$278 | -$563 | -$358 |