Sompo Holdings, Inc.
SMPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,199,449 | $896,952 | $1,027,628 | $951,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,199,449 | $0 | -$1,027,628 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $615,423 | $619,261 | $619,769 | $378,418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $521,957 | $525,006 | $535,795 | $485,286 |
| Long-Term Investments | $11,424,581 | $0 | $11,120,690 | $0 |
| Tax Assets | $73,868 | $0 | $81,919 | $0 |
| Other NC Assets | -$12,635,829 | $14,728,541 | $3,531,866 | $13,919,482 |
| Total NC Assets | $0 | $15,872,808 | $15,890,039 | $14,783,186 |
| Other Assets | $16,356,544 | $0 | $0 | $0 |
| Total Assets | $16,356,544 | $15,872,808 | $15,890,039 | $14,783,186 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $177,369 | $0 | $113,725 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$177,369 | $0 | -$113,725 | -$33,418 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $689,856 | $687,996 | $691,201 | $682,355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $611,005 | $0 | $544,491 | $0 |
| Other NC Liab. | -$1,300,861 | $10,828,487 | $10,833,133 | $11,163,699 |
| Total NC Liab. | $0 | $11,516,483 | $0 | $11,846,054 |
| Other Liabilities | $11,558,898 | $0 | $11,663,887 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,558,898 | $11,516,483 | $11,663,887 | $11,846,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,045 | $100,045 | $100,045 | $100,045 |
| Retained Earnings | $4,061,474 | $3,623,372 | $3,521,076 | $1,574,787 |
| AOCI | $0 | $644,849 | $0 | $1,324,331 |
| Other Equity | $891,024 | $0 | $739,755 | $0 |
| Total Equity | $4,774,915 | $4,334,850 | $4,205,191 | $2,917,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,731 | $21,475 | $20,961 | $19,404 |
| Total Liab. & Tot. Equity | $16,356,544 | $15,872,808 | $15,890,039 | $14,783,186 |
| Net Debt | -$509,593 | -$208,956 | -$336,427 | -$268,723 |