Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,127,000 | $6,879,000 | $7,097,000 | $3,041,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,133,000 | $3,145,000 | $3,633,000 | $4,708,000 |
| Inventory | $897,000 | $800,000 | $707,000 | $1,049,000 |
| Other Curr. Assets | $0 | $0 | $0 | $43,549,000 |
| Total Curr. Assets | $10,603,000 | $11,273,000 | $11,918,000 | $52,730,000 |
| Property Plant & Equip (Net) | $1,055,000 | $1,129,000 | $1,172,000 | $1,302,000 |
| Goodwill | $12,104,000 | $12,243,000 | $12,373,000 | $17,013,000 |
| Intangibles | $13,505,000 | $13,907,000 | $14,312,000 | $16,433,000 |
| Long-Term Investments | $0 | $747,000 | $693,000 | $755,000 |
| Tax Assets | $1,695,000 | $1,721,000 | $1,665,000 | $1,628,000 |
| Other NC Assets | $744,000 | -$2,000 | $0 | $0 |
| Total NC Assets | $29,103,000 | $29,745,000 | $30,215,000 | $37,131,000 |
| Other Assets | $1,000 | $1,000 | $1,000 | $0 |
| Total Assets | $39,707,000 | $41,019,000 | $42,134,000 | $89,861,000 |
| Liabilities | – | – | – | – |
| Payables | $1,170,000 | $1,080,000 | $1,207,000 | $1,964,000 |
| Short-Term Debt | $989,000 | $1,479,000 | $545,000 | $589,000 |
| Tax Payable | $131,000 | $295,000 | $365,000 | $377,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,664,000 | $4,191,000 | $3,994,000 | $24,748,000 |
| Total Curr. Liab. | $6,164,000 | $7,272,000 | $6,360,000 | $27,945,000 |
| LT Debt | $901,000 | $474,000 | $1,119,000 | $5,883,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,041,000 | $1,130,000 | $1,226,000 | $1,450,000 |
| Other NC Liab. | $848,000 | $1,086,000 | $1,794,000 | $2,476,000 |
| Total NC Liab. | $3,174,000 | $3,111,000 | $4,577,000 | $10,298,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $594,000 | $648,000 | $687,000 | $756,000 |
| Total Liabilities | $9,338,000 | $10,383,000 | $10,937,000 | $38,243,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$32,359,000 | -$32,339,000 | -$31,921,000 | -$16,256,000 |
| AOCI | $0 | $818,000 | $991,000 | $5,133,000 |
| Other Equity | $638,000 | $0 | $0 | $0 |
| Total Equity | $30,313,000 | $30,564,000 | $31,133,000 | $50,715,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,000 | $72,000 | $64,000 | $903,000 |
| Total Liab. & Tot. Equity | $39,707,000 | $41,019,000 | $42,134,000 | $89,861,000 |
| Net Debt | -$4,237,000 | -$4,926,000 | -$5,433,000 | $3,431,000 |