SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,440 | $1,441 | $1,852 | $1,733 |
| Short-Term Investments | $2,868 | $3,291 | $2,601 | $297 |
| Receivables | $1,012 | $922 | $901 | $725 |
| Inventory | $371 | $345 | $394 | $459 |
| Other Curr. Assets | $230 | $206 | $244 | $120 |
| Total Curr. Assets | $5,992 | $6,287 | $5,927 | $3,355 |
| Property Plant & Equip (Net) | $9,900 | $9,034 | $8,417 | $7,642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,012 | $5,130 | $5,131 | $5,132 |
| Long-Term Investments | $0 | $67 | $65 | -$253 |
| Tax Assets | $362 | $366 | $421 | $311 |
| Other NC Assets | $69 | $0 | $0 | $297 |
| Total NC Assets | $15,462 | $14,597 | $14,034 | $13,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,454 | $20,884 | $19,961 | $16,485 |
| Liabilities | – | – | – | – |
| Payables | $540 | $461 | $457 | $484 |
| Short-Term Debt | $415 | $378 | $348 | $323 |
| Tax Payable | $166 | $343 | $59 | $244 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601 | $683 | $1,002 | $606 |
| Total Curr. Liab. | $2,374 | $1,911 | $1,870 | $1,710 |
| LT Debt | $2,859 | $2,883 | $2,961 | $566 |
| Deferred Rev, NC | $387 | $387 | $387 | $387 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $560 | $555 | $533 | $549 |
| Total NC Liab. | $3,818 | $3,836 | $3,892 | $1,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $16 | $15 |
| Total Liabilities | $6,193 | $5,747 | $5,762 | $3,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,854 | $3,854 | $3,854 | $3,854 |
| Retained Earnings | $4,914 | $7,305 | $6,375 | $5,661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,492 | $3,978 | $3,971 | $3,746 |
| Total Equity | $15,261 | $15,137 | $14,200 | $13,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,454 | $20,884 | $19,961 | $16,485 |
| Net Debt | $1,834 | $1,820 | $1,457 | -$843 |