K33 AB (publ)
ARCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,326 | $6,838 | $5,073 | $19,321 |
| Short-Term Investments | $475 | $458 | $828 | $3,568 |
| Receivables | $2,341 | $0 | $1,448 | $13,207 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,297 | $3,642 | $1,267 | $290 |
| Total Curr. Assets | $13,439 | $10,938 | $8,616 | $36,386 |
| Property Plant & Equip (Net) | $15 | $3,984 | $55,451 | $66,244 |
| Goodwill | $20,443 | $7,932 | $12,286 | $47,527 |
| Intangibles | $6,328 | $360 | $760 | $3,631 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $860 | $20,586 | $22,925 | $27,256 |
| Total NC Assets | $27,646 | $32,862 | $91,422 | $144,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,085 | $43,800 | $100,038 | $181,044 |
| Liabilities | – | – | – | – |
| Payables | $2,040 | $5,350 | $1,160 | $1,535 |
| Short-Term Debt | $1,764 | $27,733 | $13,471 | $29,433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $865 | $1,503 | $1,090 | $1,127 |
| Total Curr. Liab. | $4,669 | $34,586 | $15,721 | $32,095 |
| LT Debt | $6,769 | $9,231 | $13,077 | $0 |
| 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. | $6,769 | $9,231 | $13,077 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,438 | $43,817 | $28,798 | $32,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,539 | $34,276 | $31,995 | $31,035 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$14,892 | -$34,293 | $39,245 | $117,914 |
| Total Equity | $29,647 | -$17 | $71,240 | $148,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,085 | $43,800 | $100,038 | $181,044 |
| Net Debt | $207 | $30,126 | $21,475 | $10,112 |