Strauss Group Ltd.
SGLJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $379 | $436 | $1,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,597 | $1,513 | $1,504 | $1,131 |
| Inventory | $1,192 | $1,230 | $1,235 | $1,002 |
| Other Curr. Assets | $22 | $14 | $102 | $307 |
| Total Curr. Assets | $3,140 | $3,136 | $3,277 | $3,582 |
| Property Plant & Equip (Net) | $2,795 | $2,754 | $2,714 | $2,742 |
| Goodwill | $0 | $0 | $0 | $451 |
| Intangibles | $0 | $1,112 | $1,112 | $614 |
| Long-Term Investments | $0 | $1,699 | $1,679 | $1,468 |
| Tax Assets | $25 | $38 | $35 | $36 |
| Other NC Assets | $1,833 | $4 | $4 | $66 |
| Total NC Assets | $5,746 | $5,607 | $5,544 | $5,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,886 | $8,743 | $8,821 | $8,959 |
| Liabilities | – | – | – | – |
| Payables | $1,528 | $1,421 | $1,562 | $1,536 |
| Short-Term Debt | $630 | $692 | $669 | $947 |
| Tax Payable | $175 | $155 | $134 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $753 | $776 | $971 | $748 |
| Total Curr. Liab. | $3,086 | $3,044 | $3,336 | $3,335 |
| LT Debt | $2,048 | $2,070 | $1,796 | $1,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $127 | $125 | $110 |
| Other NC Liab. | $55 | $53 | $55 | $53 |
| Total NC Liab. | $2,227 | $2,250 | $1,976 | $2,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313 | $553 | $323 | $504 |
| Total Liabilities | $5,313 | $5,294 | $5,312 | $5,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $253 | $253 | $253 |
| Retained Earnings | $4,100 | $3,968 | $3,899 | $4,167 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,128 | -$1,096 | -$985 | -$1,141 |
| Total Equity | $3,225 | $3,125 | $3,167 | $3,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $348 | $324 | $342 | $317 |
| Total Liab. & Tot. Equity | $8,886 | $8,743 | $8,821 | $8,959 |
| Net Debt | $2,349 | $2,383 | $2,029 | $1,670 |