Remedy Entertainment Oyj
RMDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,996 | $20,066 | $49,034 | $51,384 |
| Short-Term Investments | $20,115 | $7,357 | $3,818 | $3,995 |
| Receivables | $6,237 | $16,957 | $15,307 | $19,463 |
| Inventory | $0 | $6 | $13 | $17 |
| Other Curr. Assets | $0 | $0 | -$1 | $3,048 |
| Total Curr. Assets | $47,348 | $44,386 | $68,171 | $77,908 |
| Property Plant & Equip (Net) | $5,828 | $6,526 | $4,290 | $2,579 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39,815 | $19,308 | $23,262 | $15,708 |
| Long-Term Investments | $1 | $4,013 | -$818 | -$995 |
| Tax Assets | $5,355 | $5,027 | $0 | $5 |
| Other NC Assets | $987 | $0 | $4,646 | $4,696 |
| Total NC Assets | $51,986 | $34,874 | $31,380 | $21,993 |
| Other Assets | -$1 | $0 | $1 | $0 |
| Total Assets | $99,333 | $79,260 | $99,552 | $99,901 |
| Liabilities | – | – | – | – |
| Payables | $730 | $1,587 | $3,048 | $1,886 |
| Short-Term Debt | $1,376 | $2,227 | $1,847 | $1,803 |
| Tax Payable | $0 | $132 | $367 | $637 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,241 | $6,130 | $4,788 | $7,325 |
| Total Curr. Liab. | $16,347 | $10,076 | $10,050 | $11,651 |
| LT Debt | $14,458 | $1,433 | $1,145 | $2,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $14,459 | $1,434 | $1,146 | $2,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,503 | $2,742 | $1,155 | $1,102 |
| Total Liabilities | $30,806 | $11,510 | $11,196 | $12,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $80 |
| Retained Earnings | $10,065 | $9,817 | $31,137 | $31,522 |
| AOCI | $58,344 | $57,815 | $57,102 | $55,780 |
| Other Equity | $38 | $38 | $38 | -$55 |
| Total Equity | $68,527 | $67,750 | $88,356 | $87,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,333 | $79,260 | $99,552 | $99,901 |
| Net Debt | -$5,162 | -$16,406 | -$46,042 | -$47,526 |