Dr. Ing. h.c. F. Porsche AG
DRPRY
$5.46
$0.071.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.87% | -14.33% | -4.44% | 31.66% | -24.89% |
| Total Receivables | 205.13% | -56.68% | 74.74% | 661.61% | -79.03% |
| Inventory | -5.83% | 8.86% | 10.36% | -17.38% | 5.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.34% | 5.22% | 2.15% | -1.51% | 4.28% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -90.87% | 798.95% |
| Total Current Assets | 5.32% | 1.86% | 9.36% | -4.85% | 5.02% |
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| Total Current Assets | 5.32% | 1.86% | 9.36% | -4.85% | 5.02% |
| Net Property, Plant & Equipment | 0.97% | 8.85% | 11.25% | -7.90% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.45% | 8.63% | 982.38% | -91.28% | 4.87% |
| Finance Div Loans & Leases LT | 1.20% | 4.99% | 3.62% | -0.87% | 4.33% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.10% | 105,826.26% | -100.01% | -- | -- |
| Total Assets | 0.99% | 5.18% | 6.82% | -4.61% | 5.35% |
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| Total Accounts Payable | -0.78% | 2.09% | 15.53% | -20.48% | 5.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.91% | 5.84% | 5.12% | 1.85% | -2.13% |
| Total Finance Division Other Current Liabilities | 14.60% | -1.23% | 29.35% | -18.88% | 1.79% |
| Total Other Current Liabilities | 14.60% | -1.23% | 29.35% | -18.88% | 1.79% |
| Total Current Liabilities | 12.56% | 1.62% | 7.57% | -5.32% | 1.74% |
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| Total Current Liabilities | 12.56% | 1.62% | 7.57% | -5.32% | 1.74% |
| Long-Term Debt | 12.75% | -11.55% | 19.75% | -14.29% | 24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | 12.20% | 2.48% | -7.74% | 6.94% |
| Total Liabilities | 3.86% | 5.26% | 4.93% | -4.88% | 4.24% |
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| Common Stock & APIC | 2,382.08% | -95.90% | 2,665.14% | -96.22% | 2,453.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.64% | 4.59% | 9.32% | -4.27% | 6.87% |
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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 | -2.64% | 4.59% | 9.32% | -4.27% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.48% | 886.26% | 4.40% | 34.08% | 4.09% |
| Total Equity | -2.65% | 5.06% | 9.32% | -4.26% | 6.87% |
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