Nexxen International Ltd.
TTTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,728 | $131,459 | $164,712 | $187,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205,536 | $191,613 | $169,576 | $222,451 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $525 |
| Total Curr. Assets | $322,264 | $327,931 | $334,288 | $412,980 |
| Property Plant & Equip (Net) | $43,775 | $41,888 | $44,971 | $47,227 |
| Goodwill | $0 | $0 | $332,336 | $245,826 |
| Intangibles | $0 | $328,833 | $0 | $90,942 |
| Long-Term Investments | $45,000 | $25,000 | $25,000 | $25,000 |
| Tax Assets | $12,393 | $16,951 | $14,474 | $17,800 |
| Other NC Assets | $689 | $271 | $572 | $738 |
| Total NC Assets | $425,470 | $412,943 | $417,353 | $427,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747,734 | $740,874 | $751,641 | $840,513 |
| Liabilities | – | – | – | – |
| Payables | $201,614 | $185,666 | $173,049 | $228,514 |
| Short-Term Debt | $13,092 | $0 | $14,191 | $0 |
| Tax Payable | $0 | $325 | $0 | $4,677 |
| Deferred Revenue | $0 | $0 | $0 | $11,546 |
| Other Curr. Liab. | $42,423 | $325 | $36,796 | $1,934 |
| Total Curr. Liab. | $257,334 | $242,349 | $228,283 | $286,057 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $441 | $549 | $503 | $445 |
| Other NC Liab. | $286 | $289 | $275 | $300 |
| Total NC Liab. | $19,478 | $18,236 | $20,632 | $23,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $37,197 |
| Total Liabilities | $276,812 | $260,585 | $248,915 | $309,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332 | $340 | $360 | $377 |
| Retained Earnings | $184,953 | $180,745 | $172,079 | $170,446 |
| AOCI | $473 | $872 | -$1,718 | -$2,476 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $470,922 | $480,289 | $502,726 | $530,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747,734 | $740,874 | $751,641 | $840,513 |
| Net Debt | -$103,636 | -$131,459 | -$150,521 | -$187,068 |