AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $368 | $331 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,846 | $1,727 | $1,672 | $1,793 |
| Inventory | $1,719 | $1,652 | $1,724 | $1,750 |
| Other Curr. Assets | $0 | $0 | $202 | $0 |
| Total Curr. Assets | $3,818 | $3,747 | $3,929 | $3,807 |
| Property Plant & Equip (Net) | $1,141 | $1,107 | $1,147 | $1,078 |
| Goodwill | $5,559 | $5,267 | $5,537 | $5,451 |
| Intangibles | $2,202 | $2,186 | $2,403 | $2,478 |
| Long-Term Investments | $0 | $0 | $20 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $36 | $19 | $129 |
| Total NC Assets | $8,933 | $8,596 | $9,126 | $9,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,751 | $12,343 | $13,055 | $12,943 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,098 | $0 |
| Short-Term Debt | $0 | $1,984 | $979 | $1,403 |
| Tax Payable | $0 | $0 | $69 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,096 | $2,005 | $1,039 | $1,821 |
| Total Curr. Liab. | $4,096 | $3,989 | $3,185 | $3,224 |
| LT Debt | $0 | $2,800 | $4,093 | $4,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $374 | $0 |
| Other NC Liab. | $3,387 | $433 | $94 | $556 |
| Total NC Liab. | $3,387 | $3,233 | $4,561 | $4,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $511 | $531 | $520 |
| Total Liabilities | $7,483 | $7,222 | $7,746 | $7,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5,117 | $62 | $5,126 |
| Retained Earnings | $0 | $0 | $2,000 | $0 |
| AOCI | $0 | $0 | $602 | $0 |
| Other Equity | $5,267 | $0 | $2,642 | $0 |
| Total Equity | $5,267 | $5,117 | $5,306 | $5,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $12,751 | $12,343 | $13,055 | $12,943 |
| Net Debt | -$253 | $4,416 | $4,741 | $5,173 |