Aker Carbon Capture ASA
AKCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $1,877 | $4,596 | $4,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $90 | $0 | $0 | $0 |
| Total Curr. Assets | $192 | $1,877 | $4,596 | $4,553 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $846 | $886 | $1,162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $247 | $252 | $0 |
| Total NC Assets | $0 | $1,093 | $1,138 | $1,162 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $192 | $2,971 | $5,734 | $5,715 |
| Liabilities | – | – | – | – |
| Payables | $8 | $34 | $34 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $682 | $0 | $0 |
| Total Curr. Liab. | $100 | $716 | $34 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $180 | $200 | $232 |
| Total NC Liab. | $0 | $180 | $200 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $100 | $896 | $234 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $604 | $604 | $604 |
| Retained Earnings | $3,510 | $0 | $0 | $0 |
| AOCI | $0 | $1,471 | $4,896 | $4,871 |
| Other Equity | -$3,430 | $0 | $0 | $0 |
| Total Equity | $92 | $2,075 | $5,501 | $5,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $2,971 | $5,734 | $5,715 |
| Net Debt | -$102 | -$1,877 | -$4,596 | -$4,552 |