SalMar ASA
SALRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,378 | $512,000 | $338,000 | $518,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $238,229 | $2,294,000 | $1,903,000 | $1,749,000 |
| Inventory | $1,555,353 | $15,143,000 | $14,863,000 | $15,246,000 |
| Other Curr. Assets | $100 | $0 | $0 | $183,000 |
| Total Curr. Assets | $1,874,060 | $17,949,000 | $17,104,000 | $17,923,000 |
| Property Plant & Equip (Net) | $1,458,338 | $14,424,000 | $14,156,000 | $14,081,000 |
| Goodwill | $0 | $0 | $0 | $3,019,000 |
| Intangibles | $2,245,685 | $20,662,000 | $20,587,000 | $16,473,000 |
| Long-Term Investments | $217,082 | $2,672,000 | $2,893,000 | $2,887,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$100 | $0 | $0 | $48,000 |
| Total NC Assets | $3,921,005 | $37,758,000 | $37,636,000 | $36,509,000 |
| Other Assets | $0 | $1,000 | $0 | $1,000 |
| Total Assets | $5,795,065 | $55,708,000 | $54,740,000 | $54,433,000 |
| Liabilities | – | – | – | – |
| Payables | $456,113 | $3,668,000 | $2,843,000 | $4,078,000 |
| Short-Term Debt | $204,153 | $1,898,000 | $2,153,000 | $1,854,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $198,541 | $4,348,000 | $1,453,000 | $3,991,000 |
| Total Curr. Liab. | $858,807 | $10,283,000 | $6,865,000 | $10,343,000 |
| LT Debt | $2,090,140 | $18,707,000 | $18,545,000 | $15,464,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $788,350 | $7,051,000 | $7,082,000 | $7,007,000 |
| Other NC Liab. | $13,831 | $134,000 | $78,000 | $106,000 |
| Total NC Liab. | $3,010,183 | $27,145,000 | $26,906,000 | $23,851,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,622,000 | $1,617,000 | $1,694,000 |
| Total Liabilities | $3,868,989 | $37,428,000 | $33,771,000 | $34,194,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,408 | $33,000 | $33,000 | $33,000 |
| Retained Earnings | $514,442 | $4,980,000 | $7,681,000 | $8,110,000 |
| AOCI | $12,428 | $108,000 | $91,000 | $0 |
| Other Equity | $0 | $0 | $0 | $73,000 |
| Total Equity | $1,689,350 | $15,804,000 | $18,488,000 | $17,926,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236,726 | $2,476,000 | $2,481,000 | $2,313,000 |
| Total Liab. & Tot. Equity | $5,795,065 | $55,708,000 | $54,740,000 | $54,433,000 |
| Net Debt | $2,213,915 | $20,093,000 | $20,360,000 | $16,800,000 |