Schweizerische Nationalbank
SWZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $89,270,200 | $93,501,100 | $100,127,600 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $128,600 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $9,500 |
| Total Curr. Assets | – | $89,270,200 | $93,501,100 | $100,265,700 |
| Property Plant & Equip (Net) | – | $452,000 | $447,800 | $449,800 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $2,713,600 | $3,156,500 | $3,217,900 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $759,754,800 | $769,472,800 | $750,144,800 |
| Total NC Assets | – | $762,920,400 | $773,077,100 | $753,812,500 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $852,190,600 | $866,578,200 | $854,078,200 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $237,700 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $419,596,600 | $431,572,000 | $433,339,700 |
| Total Curr. Liab. | – | $419,596,600 | $431,572,000 | $433,577,400 |
| LT Debt | – | $130,390,600 | $140,285,000 | $144,328,700 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $177,195,100 | $144,727,900 | $132,859,100 |
| Total NC Liab. | – | $307,585,700 | $285,012,900 | $277,187,800 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $727,182,300 | $716,584,900 | $710,765,200 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25,000 | $25,000 | $25,000 |
| Retained Earnings | – | -$15,303,200 | $87,409,400 | $80,729,100 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $140,286,500 | $62,558,900 | $62,558,900 |
| Total Equity | – | $125,008,300 | $149,993,300 | $143,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $852,190,600 | $866,578,200 | $854,078,200 |
| Net Debt | $0 | $41,120,400 | $46,783,900 | $44,201,100 |