Aker Carbon Capture ASA
AKCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,595,994 | $1,111,853 | $1,092,669 | $1,321,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $234,786 | $36,846 | $243,174 |
| Inventory | $0 | $0 | $677 | $0 |
| Other Curr. Assets | -$174 | $47,842 | $38,821 | $12,132 |
| Total Curr. Assets | $4,596,000 | $1,394,481 | $1,169,013 | $1,576,576 |
| Property Plant & Equip (Net) | $0 | $114,419 | $54,421 | $21,974 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $178,688 | $73,152 | $11,292 |
| Long-Term Investments | $886,430 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251,570 | $0 | $0 | $0 |
| Total NC Assets | $1,138,000 | $293,107 | $127,573 | $33,266 |
| Other Assets | $0 | $1,000 | $1 | -$1 |
| Total Assets | $5,734,000 | $1,687,588 | $1,296,587 | $1,609,841 |
| Liabilities | – | – | – | – |
| Payables | $10,000 | $103,920 | $40,481 | $16,939 |
| Short-Term Debt | $0 | -$363,242 | -$84,988 | $9,714 |
| Tax Payable | $18,000 | $14,104 | $20,199 | $31,114 |
| Deferred Revenue | $0 | $0 | $91,343 | $0 |
| Other Curr. Liab. | $6,000 | $1,190,839 | $348,600 | $467,023 |
| Total Curr. Liab. | $34,000 | $945,621 | $415,635 | $524,790 |
| LT Debt | $0 | $36,844 | $0 | $6,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199,000 | $3,000 | $3,113 | $2,684 |
| Total NC Liab. | $199,000 | $40,011 | $3,113 | $8,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41,359 | $6,356 | $15,805 |
| Total Liabilities | $233,000 | $985,632 | $418,748 | $533,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604,000 | $604,242 | $604,242 | $604,242 |
| Retained Earnings | $3,686,000 | -$611,646 | -$440,833 | -$236,761 |
| AOCI | $1,000 | $0 | $5,651 | -$502,625 |
| Other Equity | $1,210,000 | $709,360 | $708,779 | $1,211,420 |
| Total Equity | $5,501,000 | $701,956 | $877,839 | $1,076,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,734,000 | $1,687,588 | $1,296,587 | $1,609,841 |
| Net Debt | -$4,595,994 | -$1,438,251 | -$1,177,657 | -$1,305,465 |