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