SFC Energy AG
SSMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,769 | $50,597 | $60,456 | $60,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,781 | $43,710 | $39,749 | $36,924 |
| Inventory | $39,747 | $36,633 | $31,237 | $30,593 |
| Other Curr. Assets | $5,504 | $6,871 | $6,992 | $7,464 |
| Total Curr. Assets | $131,801 | $137,810 | $138,434 | $135,476 |
| Property Plant & Equip (Net) | $20,844 | $21,180 | $22,228 | $22,579 |
| Goodwill | $0 | $0 | $0 | $8,157 |
| Intangibles | $0 | $19,703 | $20,493 | $12,554 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $14,997 | $15,807 | $15,137 | $15,320 |
| Other NC Assets | $152 | $177 | $151 | $43 |
| Total NC Assets | $55,397 | $56,866 | $58,009 | $58,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,198 | $194,677 | $196,443 | $194,129 |
| Liabilities | – | – | – | – |
| Payables | $12,168 | $17,430 | $14,537 | $15,555 |
| Short-Term Debt | $6,032 | $7,094 | $6,847 | $6,715 |
| Tax Payable | $1,527 | $1,589 | $1,542 | $2,260 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,495 | $15,207 | $17,257 | $14,594 |
| Total Curr. Liab. | $36,222 | $41,319 | $40,183 | $39,124 |
| LT Debt | $10,210 | $10,508 | $11,148 | $11,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136 | $34 | $108 | $200 |
| Other NC Liab. | $2,958 | $3,919 | $3,762 | $4,161 |
| Total NC Liab. | $13,305 | $14,461 | $15,018 | $15,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,079 | $13,172 | $13,728 | $14,007 |
| Total Liabilities | $49,527 | $55,781 | $55,201 | $54,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,382 | $17,382 | $17,382 | $17,382 |
| Retained Earnings | -$55,538 | -$54,174 | -$49,599 | -$51,913 |
| AOCI | $0 | -$2,856 | -$2,046 | $0 |
| Other Equity | $176,105 | $178,717 | $175,615 | $173,813 |
| Total Equity | $137,949 | $139,068 | $141,352 | $139,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$277 | -$172 | -$110 | -$64 |
| Total Liab. & Tot. Equity | $187,198 | $194,677 | $196,443 | $194,129 |
| Net Debt | -$24,527 | -$32,994 | -$42,460 | -$42,352 |