Corero Network Security plc
DDOSF
$0.152
$0.029524.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12M | 3.12M | 5.32M | 5.32M | 7.85M |
| Total Receivables | 8.69M | 8.69M | 6.76M | 6.76M | 9.05M |
| Inventory | 554.00K | 554.00K | 389.00K | 389.00K | 295.00K |
| Prepaid Expenses | -- | -- | 2.92M | 2.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.61M | 1.61M | -- |
| Total Current Assets | 12.36M | 12.36M | 17.00M | 17.00M | 17.19M |
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| Total Current Assets | 12.36M | 12.36M | 17.00M | 17.00M | 17.19M |
| Net Property, Plant & Equipment | 1.50M | 1.50M | 1.08M | 1.08M | 996.00K |
| Long-term Investments | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Goodwill | 8.99M | 8.99M | 8.99M | 8.99M | 8.99M |
| Total Other Intangibles | 7.10M | 7.10M | 6.42M | 6.42M | 5.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.96M | 29.96M | 33.50M | 33.50M | 32.28M |
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| Total Accounts Payable | 3.21M | 3.21M | 1.57M | 1.57M | 3.81M |
| Total Accrued Expenses | -- | -- | 2.65M | 2.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00K | 154.00K | 102.00K | 102.00K | 149.00K |
| Total Finance Division Other Current Liabilities | 6.27M | 6.27M | 6.98M | 6.98M | 5.84M |
| Total Other Current Liabilities | 6.27M | 6.27M | 6.98M | 6.98M | 5.84M |
| Total Current Liabilities | 9.63M | 9.63M | 11.30M | 11.30M | 9.80M |
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| Total Current Liabilities | 9.63M | 9.63M | 11.30M | 11.30M | 9.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.00K | 369.00K | 48.00K | 48.00K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 3.32M | 3.48M | 3.48M | 5.22M |
| Total Liabilities | 13.32M | 13.32M | 14.83M | 14.83M | 15.10M |
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| Common Stock & APIC | 90.42M | 90.42M | 90.42M | 90.42M | 89.91M |
| Retained Earnings | -81.70M | -81.70M | -79.29M | -79.29M | -80.06M |
| Treasury Stock & Other | 7.92M | 7.92M | 7.53M | 7.53M | 7.32M |
| Total Common Equity | 16.64M | 16.64M | 18.66M | 18.66M | 17.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.64M | 16.64M | 18.66M | 18.66M | 17.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.64M | 16.64M | 18.66M | 18.66M | 17.18M |
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