SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $51 | $60 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $44 | $40 | $37 |
| Inventory | $40 | $37 | $31 | $31 |
| Other Curr. Assets | $6 | $7 | $7 | $7 |
| Total Curr. Assets | $132 | $138 | $138 | $135 |
| Property Plant & Equip (Net) | $21 | $21 | $22 | $23 |
| Goodwill | $0 | $0 | $0 | $8 |
| Intangibles | $0 | $20 | $20 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $16 | $15 | $15 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $57 | $58 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $195 | $196 | $194 |
| Liabilities | – | – | – | – |
| Payables | $12 | $17 | $15 | $16 |
| Short-Term Debt | $6 | $7 | $7 | $7 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $15 | $17 | $15 |
| Total Curr. Liab. | $36 | $41 | $40 | $39 |
| LT Debt | $10 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $4 | $4 |
| Total NC Liab. | $13 | $14 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $14 |
| Total Liabilities | $50 | $56 | $55 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$56 | -$54 | -$50 | -$52 |
| AOCI | $0 | -$3 | -$2 | $0 |
| Other Equity | $176 | $179 | $176 | $174 |
| Total Equity | $138 | $139 | $141 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $187 | $195 | $196 | $194 |
| Net Debt | -$25 | -$33 | -$42 | -$42 |