K33 AB (publ)
ARCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $18 | $8 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $7 | $0 | $2 |
| Total Curr. Assets | $20 | $26 | $13 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $20 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $25 | $0 | $1 |
| Total NC Assets | $183 | $53 | $30 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $79 | $43 | $41 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $43 | $9 | $1 |
| Total Curr. Liab. | $32 | $43 | $9 | $5 |
| LT Debt | $0 | $0 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $4 | $0 |
| Total NC Liab. | $1 | $2 | $4 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $46 | $14 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $45 | $45 | $45 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119 | -$12 | -$15 | -$15 |
| Total Equity | $170 | $33 | $29 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $79 | $43 | $41 |
| Net Debt | -$1 | -$1 | -$5 | $0 |