Remedy Entertainment Oyj
RMDEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $21 | $22 | $20 |
| Short-Term Investments | $18 | $20 | $1 | $7 |
| Receivables | $15 | $6 | $10 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $47 | $33 | $44 |
| Property Plant & Equip (Net) | $7 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $40 | $40 | $19 |
| Long-Term Investments | $0 | $0 | $4 | $4 |
| Tax Assets | $5 | $5 | $6 | $5 |
| Other NC Assets | $1 | $1 | $0 | $25 |
| Total NC Assets | $55 | $52 | $57 | $35 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $98 | $99 | $90 | $79 |
| Liabilities | – | – | – | – |
| Payables | $10 | $15 | $21 | $2 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $6 |
| Total Curr. Liab. | $11 | $16 | $23 | $10 |
| LT Debt | $16 | $14 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $14 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $3 |
| Total Liabilities | $28 | $31 | $25 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $10 | $7 | $10 |
| AOCI | $59 | $58 | $58 | $58 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70 | $69 | $65 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $99 | $90 | $79 |
| Net Debt | $8 | -$5 | -$18 | -$16 |