Salt Investments Ltd. (FQ7) - Financials, balance sheet (quarterly)

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Salt Investments Ltd.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	25.7M	24.5M	1.1M	428K
Current assets	11.0M	13.8M	1.0M	428K
Cash	5.6M	9.6M	797K	416K
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6M	9.6M	797K	416K
Other short term investments	—	—	—	—
Accounts receivable	1.8M	2.2M	0	0
Other receivables	1.2M	1.6M	—	—
Inventory	—	—	—	—
Prepaid assets	2.3M	435K	216K	12K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	14.7M	10.7M	25K	0
Properties	13K	21K	25K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	0	0
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	24.5M	17.3M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.9M	4M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.8M	4.8M	703K	1.3M
Current liabilities	2.8M	4.8M	703K	1.3M
Accounts payable	716K	1.2M	411K	250K
Accrued expenses	—	—	—	—
Short term debt	12K	18K	39K	15K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	159K	70K	—	—
Other current liabilities	100K	—	253K	253K
Non current liabilities	8K	8K	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	8K	8K	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	828.6M	824.4M	799.9M	799.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	22.9M	19.7M	357K	-854K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	898K	887K	—	—