Siemens Energy AG
SMEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,751,057 | $8,489,000 | $8,983,000 | $8,026,000 |
| Short-Term Investments | $1,031,000 | $981,000 | $840,000 | $789,000 |
| Receivables | $15,124,468 | $11,666,000 | $11,473,000 | $11,866,000 |
| Inventory | $9,783,000 | $10,675,000 | $10,724,000 | $10,820,000 |
| Other Curr. Assets | $4,515,800 | $1,950,000 | $2,039,000 | $1,777,000 |
| Total Curr. Assets | $40,210,268 | $33,761,000 | $34,059,000 | $33,278,000 |
| Property Plant & Equip (Net) | $7,140,000 | $6,503,000 | $6,392,000 | $6,322,000 |
| Goodwill | $10,604,377 | $9,055,000 | $9,502,000 | $9,794,000 |
| Intangibles | $2,874,928 | $2,450,000 | $2,604,000 | $2,832,000 |
| Long-Term Investments | $2,839,725 | $2,631,630 | $816,000 | $576,000 |
| Tax Assets | $904,000 | $722,000 | $611,000 | $681,000 |
| Other NC Assets | $7,072,254 | -$5,630 | $958,000 | $1,184,000 |
| Total NC Assets | $31,435,284 | $21,356,000 | $20,883,000 | $21,389,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,645,553 | $55,117,000 | $54,942,000 | $54,667,000 |
| Liabilities | – | – | – | – |
| Payables | $7,032,426 | $6,099,000 | $6,485,000 | $6,845,000 |
| Short-Term Debt | $1,133,000 | $1,784,655 | $561,000 | $561,000 |
| Tax Payable | $896,000 | $455,000 | $300,000 | $365,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,993,744 | $29,099,345 | $25,345,000 | $28,633,000 |
| Total Curr. Liab. | $45,166,879 | $37,438,000 | $36,787,000 | $36,759,000 |
| LT Debt | $876,560 | $0 | $0 | $1,502,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,929,392 | $579,000 | $492,000 | $458,000 |
| Other NC Liab. | $5,160,789 | $6,627,000 | $7,223,000 | $4,777,000 |
| Total NC Liab. | $13,951,028 | $7,206,000 | $7,715,000 | $7,977,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,085,000 | $0 | $1,791,000 | $1,791,000 |
| Total Liabilities | $59,117,907 | $44,644,000 | $44,502,000 | $44,736,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,010,332 | $799,000 | $799,000 | $799,000 |
| Retained Earnings | -$4,682,026 | -$4,187,000 | -$4,797,000 | -$5,349,000 |
| AOCI | -$946,966 | $0 | $0 | $0 |
| Other Equity | $0 | -$793,000 | -$315,000 | -$186,000 |
| Total Equity | $12,087,605 | $10,096,000 | $10,115,000 | $9,651,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440,040 | $377,000 | $325,000 | $280,000 |
| Total Liab. & Tot. Equity | $71,645,553 | $55,117,000 | $54,942,000 | $54,667,000 |
| Net Debt | -$8,741,497 | -$6,704,345 | -$8,422,000 | -$5,963,000 |