Remedy Entertainment Oyj
RMDEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,029 | $20,996 | $22,374 | $20,066 |
| Short-Term Investments | $17,527 | $20,115 | $749 | $7,357 |
| Receivables | $15,211 | $6,237 | $10,362 | $16,957 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $21 | $0 | $0 | $0 |
| Total Curr. Assets | $42,788 | $47,348 | $33,485 | $44,386 |
| Property Plant & Equip (Net) | $6,980 | $5,828 | $6,890 | $6,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,916 | $39,815 | $40,194 | $19,308 |
| Long-Term Investments | $0 | $1 | $4,000 | $4,013 |
| Tax Assets | $5,071 | $5,355 | $5,697 | $5,027 |
| Other NC Assets | $744 | $987 | $0 | $25,349 |
| Total NC Assets | $54,711 | $51,986 | $56,781 | $34,874 |
| Other Assets | $1 | -$1 | $0 | $0 |
| Total Assets | $97,500 | $99,333 | $90,266 | $79,260 |
| Liabilities | – | – | – | – |
| Payables | $9,595 | $14,844 | $20,833 | $1,587 |
| Short-Term Debt | $0 | $0 | $918 | $918 |
| Tax Payable | $0 | $0 | $30 | $231 |
| Deferred Revenue | $0 | $0 | $0 | $231 |
| Other Curr. Liab. | $0 | $127 | $30 | $494 |
| Total Curr. Liab. | $10,883 | $16,347 | $23,139 | $10,077 |
| LT Debt | $13,473 | $13,331 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $181 | $0 | $0 | $0 |
| Other NC Liab. | $600 | $1 | $2 | $1 |
| Total NC Liab. | $17,044 | $14,459 | $1,823 | $1,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,078 | $2,503 | $3,179 | $1,433 |
| Total Liabilities | $27,927 | $30,806 | $24,962 | $11,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $10,601 | $10,065 | $6,990 | $9,817 |
| AOCI | $58,854 | $58,344 | $58,196 | $57,815 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,573 | $68,527 | $65,304 | $67,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,500 | $99,333 | $90,266 | $79,260 |
| Net Debt | $3,444 | -$7,665 | -$21,456 | -$19,148 |