Audioboom Group plc
ADBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,858 | $3,726 | $8,067 | $2,969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,367 | $16,227 | $16,100 | $18,111 |
| Inventory | $0 | $0 | -$91 | $37 |
| Other Curr. Assets | $883 | $496 | $16,818 | $661 |
| Total Curr. Assets | $23,108 | $20,449 | $24,885 | $21,741 |
| Property Plant & Equip (Net) | $937 | $1,147 | $388 | $653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,125 | $0 | $3,609 | $4,650 |
| Other NC Assets | $0 | $1,581 | $0 | $0 |
| Total NC Assets | $2,062 | $2,728 | $3,997 | $5,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,170 | $23,177 | $28,882 | $27,044 |
| Liabilities | – | – | – | – |
| Payables | $13,136 | $9,156 | $5,932 | $7,653 |
| Short-Term Debt | $148 | $68 | $278 | $643 |
| Tax Payable | $49 | $0 | $37 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,731 | $8,289 | $5,045 | $4,063 |
| Total Curr. Liab. | $20,064 | $17,513 | $11,292 | $12,436 |
| LT Debt | $894 | $1,042 | $80 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,453 | $0 | $0 |
| Total NC Liab. | $894 | $3,495 | $80 | $358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,042 | $1,110 | $358 | $627 |
| Total Liabilities | $20,958 | $21,008 | $11,372 | $12,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,420 |
| Common Stock | $0 | $0 | $0 | $61,011 |
| Retained Earnings | -$51,793 | -$57,380 | -$37,462 | -$40,956 |
| AOCI | $0 | -$6,854 | -$4,575 | -$2,420 |
| Other Equity | $56,005 | $66,403 | $54,972 | $55,206 |
| Total Equity | $4,212 | $2,169 | $17,510 | $14,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,170 | $23,177 | $28,882 | $27,044 |
| Net Debt | -$2,816 | -$2,616 | -$7,709 | -$1,968 |