Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,837 | $1,038 | $1,378 | $945 |
| Short-Term Investments | $810 | $1,034 | $1,002 | $1,038 |
| Receivables | $1,186 | $1,121 | $1,242 | $1,021 |
| Inventory | $974 | $904 | $989 | $878 |
| Other Curr. Assets | $0 | $0 | $0 | $92 |
| Total Curr. Assets | $4,807 | $4,097 | $4,611 | $3,974 |
| Property Plant & Equip (Net) | $7,245 | $7,350 | $7,448 | $7,569 |
| Goodwill | $0 | $0 | $0 | $1,301 |
| Intangibles | $0 | $1,542 | $1,548 | $245 |
| Long-Term Investments | $0 | $17 | $29 | -$1,009 |
| Tax Assets | $152 | $147 | $156 | $156 |
| Other NC Assets | $1,761 | $1,690 | $1,654 | $2,686 |
| Total NC Assets | $10,690 | $10,746 | $10,835 | $10,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,497 | $14,843 | $15,446 | $14,922 |
| Liabilities | – | – | – | – |
| Payables | $2,615 | $2,411 | $2,547 | $2,407 |
| Short-Term Debt | $889 | $849 | $809 | $777 |
| Tax Payable | $0 | $0 | $0 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,982 | $1,490 | $2,132 | $1,384 |
| Total Curr. Liab. | $5,486 | $4,750 | $5,488 | $4,610 |
| LT Debt | $5,409 | $5,498 | $5,541 | $5,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249 | $229 | $225 | $224 |
| Other NC Liab. | $333 | $332 | $355 | $354 |
| Total NC Liab. | $5,991 | $6,059 | $6,121 | $6,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,217 | $4,254 | $4,282 | $4,382 |
| Total Liabilities | $11,477 | $10,809 | $11,609 | $10,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $245 | $245 | $245 |
| Retained Earnings | $2,017 | $2,045 | $1,850 | $2,053 |
| AOCI | $0 | $0 | $74 | $0 |
| Other Equity | $1,633 | $1,635 | $1,564 | $1,638 |
| Total Equity | $3,895 | $3,925 | $3,733 | $3,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $109 | $104 | $103 |
| Total Liab. & Tot. Equity | $15,497 | $14,843 | $15,446 | $14,922 |
| Net Debt | $4,461 | $5,309 | $4,972 | $5,527 |