K33 AB (publ)
ARCNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306 | $798 | $5,489 | $8,326 |
| Short-Term Investments | $11 | $11 | $101 | $475 |
| Receivables | $7,857 | $18,015 | $7,702 | $2,341 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,112 | $6,879 | $0 | $2,297 |
| Total Curr. Assets | $20,285 | $25,703 | $13,292 | $13,439 |
| Property Plant & Equip (Net) | $2 | $6 | $11 | $15 |
| Goodwill | $0 | $0 | $0 | $20,443 |
| Intangibles | $0 | $0 | $0 | $6,328 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153,383 | $24,745 | $0 | $860 |
| Total NC Assets | $182,849 | $53,472 | $29,546 | $27,646 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $203,134 | $79,176 | $42,838 | $41,085 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,040 |
| Short-Term Debt | $0 | $0 | $0 | $1,764 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,057 | $43,337 | $9,226 | $865 |
| Total Curr. Liab. | $32,057 | $43,337 | $9,226 | $4,669 |
| LT Debt | $65 | $0 | $0 | $6,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $615 | $2,462 | $4,308 | $0 |
| Total NC Liab. | $615 | $2,462 | $4,308 | $6,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,672 | $45,799 | $13,534 | $11,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,420 | $45,086 | $44,539 | $44,539 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $119,042 | -$11,709 | -$15,235 | -$14,892 |
| Total Equity | $170,462 | $33,377 | $29,304 | $29,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,512 | $79,176 | $42,838 | $41,085 |
| Net Debt | -$1,240 | -$798 | -$5,489 | $207 |