Shufersal Ltd
SHUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,837,000 | $1,038,000 | $1,378,000 | $945,000 |
| Short-Term Investments | $810,000 | $1,034,000 | $1,002,000 | $1,038,000 |
| Receivables | $1,186,000 | $1,121,000 | $1,242,000 | $1,021,000 |
| Inventory | $974,000 | $904,000 | $989,000 | $878,000 |
| Other Curr. Assets | $0 | $0 | $0 | $35,000 |
| Total Curr. Assets | $4,807,000 | $4,097,000 | $4,611,000 | $3,974,000 |
| Property Plant & Equip (Net) | $7,245,000 | $7,350,000 | $7,448,000 | $7,569,000 |
| Goodwill | $0 | $0 | $0 | $1,301,000 |
| Intangibles | $0 | $1,542,000 | $1,548,000 | $245,000 |
| Long-Term Investments | $0 | $17,000 | $29,000 | -$1,009,000 |
| Tax Assets | $152,000 | $147,000 | $156,000 | $156,000 |
| Other NC Assets | $1,761,000 | $1,690,000 | $1,654,000 | $2,686,000 |
| Total NC Assets | $10,690,000 | $10,746,000 | $10,835,000 | $10,948,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,497,000 | $14,843,000 | $15,446,000 | $14,922,000 |
| Liabilities | – | – | – | – |
| Payables | $2,615,000 | $2,411,000 | $2,547,000 | $2,407,000 |
| Short-Term Debt | $428,000 | $393,000 | $372,000 | $340,000 |
| Tax Payable | $0 | $0 | $0 | $42,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,000 | $69,000 | $59,000 | $493,000 |
| Total Curr. Liab. | $5,486,000 | $4,750,000 | $5,488,000 | $4,610,000 |
| LT Debt | $1,653,000 | $1,700,000 | $1,696,000 | $1,750,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249,000 | $229,000 | $225,000 | $224,000 |
| Other NC Liab. | $333,000 | $332,000 | $355,000 | $354,000 |
| Total NC Liab. | $5,991,000 | $6,059,000 | $6,121,000 | $6,273,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,217,000 | $4,254,000 | $4,282,000 | $4,382,000 |
| Total Liabilities | $11,477,000 | $10,809,000 | $11,609,000 | $10,883,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,000 | $245,000 | $245,000 | $245,000 |
| Retained Earnings | $2,017,000 | $2,045,000 | $1,850,000 | $2,053,000 |
| AOCI | $0 | $0 | $74,000 | $0 |
| Other Equity | $69,000 | $71,000 | $0 | $74,000 |
| Total Equity | $3,895,000 | $3,925,000 | $3,733,000 | $3,936,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125,000 | $109,000 | $104,000 | $103,000 |
| Total Liab. & Tot. Equity | $15,497,000 | $14,843,000 | $15,446,000 | $14,922,000 |
| Net Debt | $244,000 | $1,055,000 | $690,000 | $1,145,000 |