Dr. Ing. h.c. F. Porsche AG
DRPRY
$4.55
$0.020.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.05% | 18.04% | -18.08% | 4.74% | 20.12% |
| Total Receivables | -53.53% | 205.13% | -56.68% | 74.74% | 661.61% |
| Inventory | -1.78% | -5.83% | 8.86% | 10.36% | -17.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 6.50% | 4.34% | 5.22% | 2.15% | -1.51% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -74.00% |
| Total Current Assets | -5.01% | 5.32% | 1.86% | 9.36% | -4.85% |
|
|
|||||
| Total Current Assets | -5.01% | 5.32% | 1.86% | 9.36% | -4.85% |
| Net Property, Plant & Equipment | -7.28% | 0.97% | 8.85% | 11.25% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.28% | -8.45% | 8.63% | 981.13% | -91.27% |
| Finance Div Loans & Leases LT | 3.90% | 1.20% | 4.99% | 3.62% | -0.87% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,066,947.21% | -100.10% | 112,997.82% | -100.01% | -- |
| Total Assets | -1.57% | 0.99% | 5.18% | 6.82% | -4.61% |
|
|
|||||
| Total Accounts Payable | -6.93% | -0.78% | 2.09% | 15.53% | -20.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.21% | 20.91% | 5.84% | 5.10% | 1.88% |
| Total Finance Division Other Current Liabilities | -29.94% | 14.60% | -1.23% | 29.38% | -18.89% |
| Total Other Current Liabilities | -29.94% | 14.60% | -1.23% | 29.38% | -18.89% |
| Total Current Liabilities | -9.26% | 12.56% | 1.62% | 7.57% | -5.32% |
|
|
|||||
| Total Current Liabilities | -9.26% | 12.56% | 1.62% | 7.57% | -5.32% |
| Long-Term Debt | -15.30% | 12.75% | -11.55% | 19.75% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -3.28% | 12.20% | 2.48% | -7.74% |
| Total Liabilities | -3.99% | 3.86% | 5.26% | 4.93% | -4.88% |
|
|
|||||
| Common Stock & APIC | -95.97% | 2,382.08% | -95.90% | 2,665.14% | -96.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.65% | -2.64% | 4.59% | 9.32% | -4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.65% | -2.64% | 4.59% | 9.32% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.12% | -3.48% | 886.26% | 4.40% | 34.08% |
| Total Equity | 1.72% | -2.65% | 5.06% | 9.32% | -4.26% |
|
|
|||||