SpareBank 1 SMN
SRMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14 | $12 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $16 | $14 | $1 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $199 | $17 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $38 | $219 | $189 |
| Total NC Assets | $0 | $239 | $237 | $246 |
| Other Assets | $25 | $0 | $0 | $0 |
| Total Assets | $25 | $255 | $251 | $248 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $162 | $159 | $153 |
| Total Curr. Liab. | $0 | $162 | $159 | $155 |
| LT Debt | $7 | $55 | $55 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$7 | $8 | $9 | $9 |
| Total NC Liab. | $0 | $63 | $63 | $62 |
| Other Liabilities | $23 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $225 | $223 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $2 | $2 | $1 | $18 |
| AOCI | $0 | $0 | $0 | $7 |
| Other Equity | $0 | $22 | $22 | $0 |
| Total Equity | $3 | $29 | $28 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $25 | $255 | $251 | $248 |
| Net Debt | $7 | $41 | $42 | $53 |