Tern Plc
TERNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $382 | $121 | $298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212 | $138 | $71 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $47 | $0 | $52 |
| Total Curr. Assets | $286 | $567 | $192 | $371 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,655 | $0 | $11,102 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $10,740 | $0 | $12,779 |
| Total NC Assets | $10,655 | $10,740 | $11,102 | $12,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,941 | $11,307 | $11,294 | $13,150 |
| Liabilities | – | – | – | – |
| Payables | $485 | $182 | $384 | $170 |
| Short-Term Debt | $170 | $161 | $202 | $418 |
| Tax Payable | $0 | $168 | $0 | $78 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $86 | $0 | $182 |
| Total Curr. Liab. | $655 | $598 | $586 | $848 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $655 | $598 | $586 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $105 | $88 | $78 |
| Retained Earnings | -$27,188 | -$26,238 | -$25,132 | -$22,469 |
| AOCI | $1,301 | $0 | $0 | $0 |
| Other Equity | $36,057 | $36,842 | $35,752 | $34,693 |
| Total Equity | $10,286 | $10,709 | $10,708 | $12,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,941 | $11,307 | $11,294 | $13,150 |
| Net Debt | $96 | -$221 | $81 | $121 |