Tomra Systems ASA
TMRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,479 | $119,000 | $91,000 | $117,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $482,479 | $396,000 | $383,000 | $393,300 |
| Inventory | $302,870 | $237,000 | $240,000 | $225,500 |
| Other Curr. Assets | $0 | $0 | $0 | $6,700 |
| Total Curr. Assets | $916,828 | $752,000 | $714,000 | $742,700 |
| Property Plant & Equip (Net) | $459,001 | $369,000 | $370,000 | $354,500 |
| Goodwill | $0 | $0 | $0 | $342,300 |
| Intangibles | $567,001 | $516,206 | $5,041,626 | $101,000 |
| Long-Term Investments | $84,522 | $75,256 | $0 | $242,951 |
| Tax Assets | $48,131 | $46,000 | $53,000 | $57,000 |
| Other NC Assets | -$1,174 | -$88,461 | -$4,531,626 | -$179,351 |
| Total NC Assets | $1,157,481 | $918,000 | $933,000 | $918,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,074,309 | $1,670,000 | $1,647,000 | $1,661,100 |
| Liabilities | – | – | – | – |
| Payables | $90,392 | $66,000 | $62,000 | $61,400 |
| Short-Term Debt | $55,174 | $48,000 | $64,000 | $134,900 |
| Tax Payable | $0 | $0 | $0 | $28,600 |
| Deferred Revenue | $135,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $340,436 | $109,000 | $121,000 | $300,800 |
| Total Curr. Liab. | $621,001 | $223,000 | $247,000 | $525,700 |
| LT Debt | $754,828 | $563,000 | $446,000 | $437,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,087 | $12,000 | $13,000 | $13,100 |
| Other NC Liab. | $0 | $290,000 | $308,000 | $48,400 |
| Total NC Liab. | $768,915 | $865,000 | $767,000 | $499,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181,957 | $153,000 | $165,000 | $168,700 |
| Total Liabilities | $1,389,916 | $1,088,000 | $1,014,000 | $1,024,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234,783 | $2,374,174 | $598,000 | $25,800 |
| Retained Earnings | $464,871 | $4,665,253 | $4,768,490 | $403,600 |
| AOCI | -$57,522 | -$557,931 | -$238,994 | $0 |
| Other Equity | $0 | $0 | $0 | $173,900 |
| Total Equity | $642,132 | $6,481,496 | $598,000 | $603,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,261 | $427,351 | $35,000 | $33,000 |
| Total Liab. & Tot. Equity | $2,074,309 | $1,963,699 | $1,647,000 | $1,661,000 |
| Net Debt | $678,523 | $492,000 | $419,000 | $455,300 |