Anoto Group AB (publ)
AOTOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $1 |
| Inventory | $17 | $15 | $14 | $23 |
| Other Curr. Assets | -$14 | -$12 | $34 | $9 |
| Total Curr. Assets | $3 | $3 | $54 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $32 | $0 |
| Intangibles | $6 | $6 | $22 | $56 |
| Long-Term Investments | $3 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $34 | $34 |
| Total NC Assets | $9 | $9 | $91 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $12 | $13 | $133 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $2 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$16 | $56 |
| Total Curr. Liab. | $8 | $5 | $6 | $65 |
| LT Debt | $0 | $0 | $0 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $5 | $6 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $13 | $139 |
| Retained Earnings | -$147 | -$137 | -$121 | -$1,373 |
| AOCI | $0 | $1 | -$1 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $6 | $7 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $12 | $13 | $133 |
| Net Debt | $1 | $0 | $0 | $23 |