Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440,085 | $352,000 | $499,000 | $403,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $551,000 | $591,000 | $625,000 | $395,000 |
| Inventory | $409,000 | $404,000 | $392,000 | $381,000 |
| Other Curr. Assets | -$64,085 | $0 | $0 | $62,000 |
| Total Curr. Assets | $1,336,000 | $1,347,000 | $1,516,000 | $1,241,000 |
| Property Plant & Equip (Net) | $2,410,000 | $2,349,000 | $2,350,000 | $2,336,000 |
| Goodwill | $0 | $0 | $0 | $136,000 |
| Intangibles | $0 | $196,000 | $207,000 | $77,000 |
| Long-Term Investments | $43,306 | $42,311 | $0 | $11,000 |
| Tax Assets | $73,000 | $73,000 | $74,000 | $62,000 |
| Other NC Assets | -$6,306 | -$6,311 | $30,000 | $25,000 |
| Total NC Assets | $2,712,000 | $2,654,000 | $2,661,000 | $2,647,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,048,000 | $4,001,000 | $4,177,000 | $3,888,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $256,000 |
| Short-Term Debt | $0 | $0 | $0 | $51,000 |
| Tax Payable | $0 | $0 | $0 | $79,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $862,614 | $740,000 | $746,000 | $211,000 |
| Total Curr. Liab. | $862,614 | $740,000 | $746,000 | $597,000 |
| LT Debt | $0 | $0 | $0 | $71,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $72,000 |
| Other NC Liab. | $283,246 | $229,000 | $229,000 | $62,000 |
| Total NC Liab. | $283,246 | $229,000 | $229,000 | $205,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $83,000 |
| Total Liabilities | $1,145,861 | $969,000 | $975,000 | $802,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,000 | $28,000 | $29,000 | $29,000 |
| Retained Earnings | $3,280,000 | $3,206,000 | $3,120,000 | $3,038,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$239,000 | -$202,000 | $52,000 | $18,000 |
| Total Equity | $3,069,000 | $3,032,000 | $3,201,000 | $3,085,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $4,737,941 | $4,001,000 | $4,177,000 | $3,888,000 |
| Net Debt | -$440,085 | -$352,000 | -$499,000 | -$281,000 |