Also trades as: REMEDY.HE (HEL) · $vol 0M
RMDEF OTC
Remedy Entertainment Oyj
1W: +0.0%
1M: +29.0%
3M: +32.2%
YTD: +11.6%
1Y: +11.6%
$20.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88M
-11.9% ▼
5Y CAGR: +12.6%
Total Liabilities
$31M
+0.5% ▲
5Y CAGR: +19.0%
Shareholders Equity
$57M
-17.4% ▼
5Y CAGR: +9.8%
Cash & Investments
$29M
-28.5% ▼
5Y CAGR: +4.4%
Total Debt
$18M
+15.4% ▲
5Y CAGR: +37.8%
Net Debt
$9M
+267.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $49M | $20M | $21M | $10M |
| Short-Term Investments | $4M | $4M | $7M | $20M | $20M |
| Cash & ST Investments | $55M | $53M | $27M | $41M | $29M |
| Net Receivables | $19M | $15M | $17M | $6M | $15M |
| Inventory | $17K | $13K | $6K | $0 | $0 |
| Other Current Assets | $2M | -$1K | $0 | $0 | $0 |
| Total Current Assets | $78M | $68M | $44M | $47M | $45M |
| Property, Plant & Equip. | $3M | $4M | $7M | $6M | $6M |
| Goodwill & Intangibles | $16M | $23M | $19M | $40M | $28M |
| Long-Term Investments | -$995K | -$818K | $4M | $1K | $0 |
| Other Non-Current Assets | $5M | $5M | $0 | $987K | $751K |
| Total Non-Current Assets | $22M | $31M | $35M | $52M | $43M |
| Total Assets | $100M | $100M | $79M | $99M | $88M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $730K | $12M |
| Short-Term Debt | $919K | $919K | $918K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $1M | $495K | $14M | $0 |
| Total Current Liabilities | $12M | $10M | $10M | $16M | $14M |
| Long-Term Debt | $2M | $918K | $0 | $13M | $15M |
| Other Non-Current Liab. | $1K | $1K | $1K | $1K | $0 |
| Total Non-Current Liabilities | $2M | $1M | $1M | $14M | $17M |
| Total Liabilities | $13M | $11M | $12M | $31M | $31M |
| — Equity — | |||||
| Common Stock | $80K | $80K | $80K | $80K | $80K |
| Retained Earnings | $32M | $31M | $10M | $10M | -$2M |
| Accumulated OCI | $56M | $57M | $58M | $58M | $0 |
| Total Stockholders Equity | $87M | $88M | $68M | $69M | $57M |
| Total Liabilities & Equity | $100M | $100M | $79M | $99M | $88M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $4M | $16M | $18M |
| Net Debt | -$49M | -$46M | -$16M | -$5M | $9M |
| Total Investments | $3M | $3M | $11M | $20M | $20M |