Sampo Oyj
SAXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,753 | $1,321 | $1,819 | $962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,321 | -$1,819 | $3,987 |
| Total Curr. Assets | $0 | $0 | $0 | $5,112 |
| Property Plant & Equip (Net) | $324 | $288 | $296 | $284 |
| Goodwill | $0 | $2,474 | $0 | $2,490 |
| Intangibles | $4,125 | $1,082 | $3,629 | $1,147 |
| Long-Term Investments | $0 | $15,529 | $16,178 | $15,467 |
| Tax Assets | $1 | $6 | $8 | $2 |
| Other NC Assets | -$4,451 | $5,429 | $5,883 | -$24 |
| Total NC Assets | $0 | $24,808 | $25,994 | $19,366 |
| Other Assets | $29,999 | $0 | $0 | $0 |
| Total Assets | $29,999 | $24,808 | $25,994 | $24,478 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $596 |
| Total Curr. Liab. | $0 | $0 | $0 | $610 |
| LT Debt | $3,080 | $2,837 | $2,979 | $3,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $653 | $528 | $555 | $535 |
| Other NC Liab. | -$3,733 | $15,131 | $15,536 | $14,470 |
| Total NC Liab. | $0 | $17,968 | $18,514 | $0 |
| Other Liabilities | $20,986 | $0 | $0 | $16,809 |
| Cap. Leases | $0 | $0 | $0 | $134 |
| Total Liabilities | $20,986 | $17,968 | $18,514 | $17,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $98 | $98 | $98 |
| Retained Earnings | $5,326 | $3,971 | $4,473 | $4,176 |
| AOCI | $3,572 | $2,767 | $2,905 | $2,785 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,013 | $6,840 | $7,480 | $7,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,999 | $24,808 | $25,994 | $24,478 |
| Net Debt | $1,327 | $1,516 | $1,160 | $2,121 |