Magnora ASA
SVMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $223 | $230 | $253 |
| Short-Term Investments | $0 | $5 | $0 | $20 |
| Receivables | $3 | $24 | $50 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $28 | $7 |
| Total Curr. Assets | $22 | $254 | $307 | $283 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $2 |
| Goodwill | $1 | $8 | $8 | $8 |
| Intangibles | $14 | $145 | $143 | $149 |
| Long-Term Investments | $6 | $6 | $58 | $80 |
| Tax Assets | $0 | $3 | $0 | $3 |
| Other NC Assets | $4 | $91 | $71 | $52 |
| Total NC Assets | $25 | $254 | $282 | $292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $508 | $589 | $575 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $3 | $5 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $108 | $154 | $164 |
| Total Curr. Liab. | $11 | $114 | $158 | $173 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $11 | $114 | $159 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $33 | $26 | $26 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $33 | $0 | $405 | $375 |
| Other Equity | -$0 | $365 | -$1 | -$1 |
| Total Equity | $36 | $398 | $431 | $401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$4 | -$0 | $2 |
| Total Liab. & Tot. Equity | $47 | $508 | $589 | $575 |
| Net Debt | -$19 | -$223 | -$229 | -$252 |