Magnora ASA
SVMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,285 | $223,400 | $229,600 | $253,100 |
| Short-Term Investments | $0 | $4,500 | $0 | $19,900 |
| Receivables | $2,513 | $23,800 | $50,100 | $3,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,700 | $27,500 | $7,000 |
| Total Curr. Assets | $21,798 | $254,400 | $307,200 | $283,000 |
| Property Plant & Equip (Net) | $140 | $1,400 | $1,500 | $1,700 |
| Goodwill | $841 | $8,400 | $8,400 | $8,400 |
| Intangibles | $14,048 | $144,500 | $142,700 | $148,500 |
| Long-Term Investments | $5,637 | $5,642 | $58,100 | $79,500 |
| Tax Assets | $270 | $2,700 | $0 | $2,700 |
| Other NC Assets | $4,035 | $91,058 | $70,900 | $51,500 |
| Total NC Assets | $24,972 | $253,700 | $281,600 | $292,300 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $46,771 | $508,200 | $588,800 | $575,300 |
| Liabilities | – | – | – | – |
| Payables | $491 | $4,500 | $3,400 | $4,700 |
| Short-Term Debt | $60 | $800 | $1,000 | $1,200 |
| Tax Payable | $0 | $0 | $0 | $2,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,424 | $108,300 | $153,600 | $164,000 |
| Total Curr. Liab. | $10,974 | $113,600 | $158,000 | $172,600 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $400 | $0 | $400 |
| Other NC Liab. | $0 | $300 | $500 | $100 |
| Total NC Liab. | $40 | $700 | $500 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $800 | $1,000 | $1,200 |
| Total Liabilities | $11,014 | $114,300 | $158,500 | $173,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,294 | $32,900 | $26,200 | $26,200 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $33,263 | $0 | $405,100 | $375,000 |
| Other Equity | -$70 | $365,100 | -$700 | -$700 |
| Total Equity | $36,487 | $398,000 | $430,600 | $400,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$731 | -$4,100 | -$300 | $1,700 |
| Total Liab. & Tot. Equity | $46,771 | $508,200 | $588,800 | $575,300 |
| Net Debt | -$19,225 | -$222,600 | -$228,600 | -$251,900 |