Spin Master Corp.
SNMSF
$13.51
-$0.52-3.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.60M | 127.90M | 128.00M | 152.70M | 233.50M |
| Total Receivables | 598.90M | 655.50M | 463.80M | 393.20M | 554.30M |
| Inventory | 149.70M | 244.40M | 225.00M | 180.00M | 184.70M |
| Prepaid Expenses | 26.60M | 34.00M | 28.90M | 29.50M | 25.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 24.20M | 36.80M | 21.80M | 23.30M |
| Total Current Assets | 897.50M | 1.09B | 882.50M | 777.20M | 1.02B |
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| Total Current Assets | 897.50M | 1.09B | 882.50M | 777.20M | 1.02B |
| Net Property, Plant & Equipment | 266.30M | 239.70M | 211.00M | 216.20M | 209.70M |
| Long-term Investments | 164.00M | 368.40M | 368.60M | 368.20M | 368.10M |
| Goodwill | 164.00M | 368.40M | 368.60M | 368.20M | 368.10M |
| Total Other Intangibles | 865.80M | 869.90M | 858.50M | 857.30M | 837.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.50M | 178.60M | 177.30M | 178.00M | 180.10M |
| Total Assets | 2.40B | 2.76B | 2.52B | 2.41B | 2.63B |
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| Total Accounts Payable | 239.60M | 286.40M | 375.70M | 263.20M | 224.20M |
| Total Accrued Expenses | 177.50M | 208.40M | -- | -- | 186.20M |
| Short-term Debt | 264.20M | 382.10M | 382.20M | 359.20M | 389.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.60M | 25.90M | 22.40M | 22.30M | 22.30M |
| Total Finance Division Other Current Liabilities | 73.20M | 59.00M | 56.80M | 54.50M | 65.50M |
| Total Other Current Liabilities | 73.20M | 59.00M | 56.80M | 54.50M | 65.50M |
| Total Current Liabilities | 788.10M | 961.80M | 837.10M | 699.20M | 887.60M |
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| Total Current Liabilities | 788.10M | 961.80M | 837.10M | 699.20M | 887.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 264.20M | 382.10M | 382.20M | 359.20M | 389.40M |
| Capital Leases | 161.10M | 157.20M | 126.90M | 132.80M | 123.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.50M | 222.30M | 220.70M | 219.30M | 220.40M |
| Total Liabilities | 1.18B | 1.34B | 1.18B | 1.05B | 1.23B |
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| Common Stock & APIC | 788.80M | 795.50M | 796.40M | 799.20M | 811.10M |
| Retained Earnings | 442.20M | 641.10M | 544.70M | 599.70M | 640.10M |
| Treasury Stock & Other | -7.40M | -15.40M | -8.40M | -35.40M | -48.80M |
| Total Common Equity | 1.22B | 1.42B | 1.33B | 1.36B | 1.40B |
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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 | 1.22B | 1.42B | 1.33B | 1.36B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.42B | 1.33B | 1.36B | 1.40B |
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