Nexxen International Ltd.
TTTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $131 | $165 | $187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $206 | $192 | $170 | $222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $322 | $328 | $334 | $413 |
| Property Plant & Equip (Net) | $44 | $42 | $45 | $47 |
| Goodwill | $0 | $0 | $332 | $246 |
| Intangibles | $0 | $329 | $0 | $91 |
| Long-Term Investments | $45 | $25 | $25 | $25 |
| Tax Assets | $12 | $17 | $14 | $18 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $425 | $413 | $417 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $748 | $741 | $752 | $841 |
| Liabilities | – | – | – | – |
| Payables | $202 | $186 | $173 | $229 |
| Short-Term Debt | $13 | $0 | $14 | $0 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $42 | $0 | $37 | $2 |
| Total Curr. Liab. | $257 | $242 | $228 | $286 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $18 | $21 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37 |
| Total Liabilities | $277 | $261 | $249 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $185 | $181 | $172 | $170 |
| AOCI | $0 | $1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $471 | $480 | $503 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $748 | $741 | $752 | $841 |
| Net Debt | -$104 | -$131 | -$151 | -$187 |