Anoto Group AB (publ)
AOTOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $243 | $343 | $8,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $97 | $3,006 | $1,125 |
| Inventory | $16,511 | $14,520 | $14,498 | $23,206 |
| Other Curr. Assets | -$13,843 | -$12,009 | $34,224 | $9,340 |
| Total Curr. Assets | $2,883 | $2,851 | $54,234 | $41,956 |
| Property Plant & Equip (Net) | $186 | $135 | $62 | $1,556 |
| Goodwill | $0 | $0 | $32,254 | $0 |
| Intangibles | $6,021 | $5,662 | $21,670 | $56,345 |
| Long-Term Investments | $3,119 | $3,081 | $3,266 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $33,643 | $33,529 |
| Total NC Assets | $9,326 | $8,878 | $90,894 | $91,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,209 | $11,729 | $13,062 | $133,386 |
| Liabilities | – | – | – | – |
| Payables | $6,474 | $5,111 | $2,242 | $0 |
| Short-Term Debt | $1,300 | $274 | $418 | $8,240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$15,865 | $56,398 |
| Total Curr. Liab. | $7,773 | $5,385 | $5,700 | $64,638 |
| LT Debt | $0 | $0 | $0 | $23,482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $123 | $116 |
| Total NC Liab. | $0 | $0 | $123 | $23,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,773 | $5,385 | $5,823 | $88,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,076 | $14,216 | $12,544 | $139,381 |
| Retained Earnings | -$147,350 | -$137,041 | -$120,990 | -$1,372,725 |
| AOCI | $419 | $650 | -$916 | -$16,708 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,436 | $6,344 | $7,238 | $45,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,209 | $11,729 | $13,062 | $133,386 |
| Net Debt | $1,271 | $31 | $75 | $23,437 |