Schaeffler AG
SFFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,566,200 | $2,027,000 | $1,087,000 | $973,000 |
| Short-Term Investments | $0 | $250,000 | $204,000 | $140,000 |
| Receivables | $4,944,400 | $4,090,000 | $4,254,000 | $4,142,000 |
| Inventory | $4,269,950 | $3,590,000 | $3,703,000 | $3,564,000 |
| Other Curr. Assets | $873,025 | $660,000 | $649,000 | $982,000 |
| Total Curr. Assets | $12,653,575 | $10,617,000 | $9,897,000 | $9,801,000 |
| Property Plant & Equip (Net) | $7,790,250 | $6,726,000 | $6,980,000 | $7,226,000 |
| Goodwill | $0 | $0 | $0 | $1,771,000 |
| Intangibles | $2,518,025 | $2,331,000 | $2,373,000 | $612,000 |
| Long-Term Investments | $372,475 | $370,937 | $18,000 | $195,000 |
| Tax Assets | $789,600 | $704,000 | $766,000 | $757,000 |
| Other NC Assets | $930,600 | $763,063 | $1,169,000 | $1,008,000 |
| Total NC Assets | $12,400,950 | $10,895,000 | $11,306,000 | $11,569,000 |
| Other Assets | $0 | $1,000 | $1,000 | $0 |
| Total Assets | $25,054,525 | $21,513,000 | $21,204,000 | $21,370,000 |
| Liabilities | – | – | – | – |
| Payables | $4,132,475 | $3,537,000 | $3,694,000 | $3,707,000 |
| Short-Term Debt | $1,701,400 | $944,000 | $1,041,000 | $1,091,000 |
| Tax Payable | $0 | $108,000 | $117,000 | $274,000 |
| Deferred Revenue | $321,950 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,171,325 | $2,674,000 | $2,702,000 | $2,601,000 |
| Total Curr. Liab. | $9,327,150 | $7,263,000 | $7,554,000 | $7,673,000 |
| LT Debt | $7,403,675 | $6,807,000 | $5,531,000 | $5,508,000 |
| Deferred Rev, NC | $833,075 | $692,000 | $728,000 | $741,000 |
| Deferred Tax Liab, NC | $202,100 | $169,000 | $167,000 | $166,000 |
| Other NC Liab. | $3,619,000 | $3,205,000 | $3,136,000 | $3,313,000 |
| Total NC Liab. | $12,057,850 | $10,873,000 | $9,562,000 | $9,728,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392,450 | $475,000 | $472,000 | $495,000 |
| Total Liabilities | $21,385,000 | $18,136,000 | $17,116,000 | $17,401,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,110,375 | $945,000 | $945,000 | $945,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$367,775 | $0 | $0 | $0 |
| Other Equity | $2,758,900 | $2,291,000 | $2,986,000 | $2,869,000 |
| Total Equity | $3,501,500 | $3,236,000 | $3,931,000 | $3,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168,025 | $141,000 | $157,000 | $155,000 |
| Total Liab. & Tot. Equity | $25,054,525 | $21,513,000 | $21,204,000 | $21,370,000 |
| Net Debt | $6,538,875 | $5,724,000 | $5,485,000 | $5,626,000 |