Siemens Energy AG
SMEGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,162,000 | $6,363,000 | $4,588,000 | $5,959,000 |
| Short-Term Investments | $1,031,000 | $882,000 | $0 | $2,509,000 |
| Receivables | $15,124,468 | $11,262,000 | $10,690,000 | $10,290,000 |
| Inventory | $9,783,000 | $9,061,000 | $8,364,000 | $7,428,000 |
| Other Curr. Assets | $5,109,800 | $2,511,000 | $2,925,000 | $2,431,000 |
| Total Curr. Assets | $40,210,268 | $30,079,000 | $26,567,000 | $28,617,000 |
| Property Plant & Equip (Net) | $7,140,000 | $6,220,000 | $5,724,000 | $5,435,000 |
| Goodwill | $10,604,377 | $9,461,000 | $9,982,000 | $10,456,000 |
| Intangibles | $2,874,928 | $2,811,000 | $3,169,000 | $3,592,000 |
| Long-Term Investments | $2,839,725 | $358,000 | $0 | $0 |
| Tax Assets | $904,000 | $692,000 | $488,000 | $1,254,000 |
| Other NC Assets | $7,072,254 | $1,253,000 | $1,953,000 | $1,721,000 |
| Total NC Assets | $31,435,284 | $20,795,000 | $21,340,000 | $22,467,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,645,553 | $50,874,000 | $47,907,000 | $51,084,000 |
| Liabilities | – | – | – | – |
| Payables | $7,032,426 | $6,293,000 | $6,658,000 | $6,782,000 |
| Short-Term Debt | $1,527,000 | $480,000 | $1,591,000 | $749,000 |
| Tax Payable | $896,000 | $380,000 | $618,000 | $431,000 |
| Deferred Revenue | $0 | $0 | $21,006,000 | $17,290,000 |
| Other Curr. Liab. | $35,711,453 | $26,318,000 | $23,478,000 | $3,365,000 |
| Total Curr. Liab. | $45,166,879 | $33,471,000 | $31,599,000 | $27,941,000 |
| LT Debt | $2,860,847 | $3,287,000 | $3,190,000 | $2,474,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,752,000 |
| Deferred Tax Liab, NC | $5,929,392 | $415,000 | $296,000 | $145,000 |
| Other NC Liab. | $5,160,789 | $4,337,000 | $4,033,000 | $819,000 |
| Total NC Liab. | $13,951,028 | $8,039,000 | $7,520,000 | $6,034,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,378,287 | $1,757,000 | $1,591,000 | $1,414,000 |
| Total Liabilities | $59,117,907 | $41,510,000 | $39,119,000 | $33,966,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,010,332 | $799,000 | $799,000 | $727,000 |
| Retained Earnings | -$4,682,026 | -$5,578,000 | -$6,583,000 | $2,384,000 |
| AOCI | -$946,966 | $13,998,000 | $14,441,000 | $14,179,000 |
| Other Equity | $16,706,266 | -$144,000 | -$188,000 | -$168,000 |
| Total Equity | $12,087,605 | $9,075,000 | $8,503,000 | $17,122,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $440,040 | $289,000 | $285,000 | -$2,000 |
| Total Liab. & Tot. Equity | $71,645,553 | $50,874,000 | $47,907,000 | $51,084,000 |
| Net Debt | -$4,774,153 | -$2,596,000 | $193,000 | -$2,736,000 |