Pexip Holding ASA
PXPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,271 | $332,919 | $621,890 | $422,100 |
| Short-Term Investments | $0 | $211,324 | $208,589 | $206,066 |
| Receivables | $16,870 | $155,467 | $221,980 | $334,983 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,440 | $26,054 | $16,947 | $14,087 |
| Total Curr. Assets | $71,581 | $725,764 | $1,069,406 | $987,514 |
| Property Plant & Equip (Net) | $5,863 | $62,396 | $66,809 | $71,917 |
| Goodwill | $59,978 | $598,998 | $598,998 | $598,998 |
| Intangibles | $9,738 | $96,199 | $93,144 | $95,749 |
| Long-Term Investments | $55 | $0 | $0 | $0 |
| Tax Assets | $11,226 | $106,152 | $125,830 | $140,225 |
| Other NC Assets | $29,537 | $303,930 | $310,699 | $330,480 |
| Total NC Assets | $116,397 | $1,167,675 | $1,195,480 | $1,237,369 |
| Other Assets | $0 | $0 | $0 | $4,070 |
| Total Assets | $187,978 | $1,893,439 | $2,264,886 | $2,228,953 |
| Liabilities | – | – | – | – |
| Payables | $12,041 | $129,452 | $142,652 | $156,534 |
| Short-Term Debt | $1,579 | $2 | $0 | $0 |
| Tax Payable | $0 | -$549 | $3,746 | $2,104 |
| Deferred Revenue | $28,846 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $291,026 | $356,929 | $354,892 |
| Total Curr. Liab. | $42,467 | $436,329 | $521,318 | $531,653 |
| LT Debt | $171 | $1,723 | $1,738 | $1,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,661 | $33,980 | $42,560 | $39,755 |
| Other NC Liab. | $1 | -$682 | $37 | $30 |
| Total NC Liab. | $8,217 | $71,677 | $83,861 | $85,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $53,054 | $57,517 | $61,633 |
| Total Liabilities | $50,684 | $508,006 | $605,179 | $616,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $1,547 | $1,558 | $1,527 |
| Retained Earnings | -$38,051 | -$405,654 | -$449,529 | -$515,898 |
| AOCI | $524 | $0 | $103,485 | $118,128 |
| Other Equity | $0 | $45,147 | $0 | $0 |
| Total Equity | $137,294 | $1,385,433 | $1,659,707 | $1,607,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,978 | $1,893,439 | $2,264,886 | $2,228,953 |
| Net Debt | -$29,521 | -$331,194 | -$620,152 | -$420,116 |