Sampo Oyj
SAXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,750,772 | $1,321,000 | $1,819,000 | $962,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $163,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,321,000 | -$1,819,000 | -$1,125,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $323,869 | $288,000 | $296,000 | $284,000 |
| Goodwill | $0 | $2,474,000 | $0 | $2,490,000 |
| Intangibles | $4,119,948 | $1,082,000 | $3,629,000 | $1,147,000 |
| Long-Term Investments | $0 | $15,529,000 | $16,178,000 | $15,467,000 |
| Tax Assets | $1,173 | $6,000 | $8,000 | $2,000 |
| Other NC Assets | -$4,444,990 | -$19,379,000 | -$20,111,000 | -$19,390,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $29,959,097 | $24,808,000 | $25,994,000 | $24,478,000 |
| Total Assets | $29,959,097 | $24,808,000 | $25,994,000 | $24,478,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $14,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$14,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,075,586 | $2,837,000 | $2,979,000 | $2,949,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $652,433 | $528,000 | $555,000 | $535,000 |
| Other NC Liab. | -$3,728,019 | $15,131,000 | $15,536,000 | $14,470,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $20,957,638 | $17,968,000 | $18,514,000 | $17,419,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,957,638 | $17,968,000 | $18,514,000 | $17,419,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,997 | $98,000 | $98,000 | $98,000 |
| Retained Earnings | $5,319,204 | $3,971,000 | $4,473,000 | $4,176,000 |
| AOCI | $3,567,258 | $0 | $0 | $0 |
| Other Equity | $0 | $2,771,000 | $2,909,000 | $2,785,000 |
| Total Equity | $9,001,458 | $6,840,000 | $7,480,000 | $7,059,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,959,097 | $24,808,000 | $25,994,000 | $24,478,000 |
| Net Debt | $1,324,814 | $1,516,000 | $1,160,000 | $1,987,000 |