Arjo AB (publ)
ARRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $766 | $609 | $892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $233 | $2,327 | $2,303 | $2,126 |
| Inventory | $143 | $1,380 | $1,341 | $1,388 |
| Other Curr. Assets | $0 | $123 | $130 | $445 |
| Total Curr. Assets | $451 | $4,596 | $4,383 | $4,851 |
| Property Plant & Equip (Net) | $283 | $2,708 | $2,742 | $2,908 |
| Goodwill | $0 | $0 | $0 | $5,895 |
| Intangibles | $773 | $7,341 | $7,365 | $1,756 |
| Long-Term Investments | $90 | $815 | $824 | $135 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $0 | $0 | $728 |
| Total NC Assets | $1,158 | $10,864 | $10,931 | $11,422 |
| Other Assets | $0 | $0 | -$2 | $3 |
| Total Assets | $1,609 | $15,460 | $15,312 | $16,276 |
| Liabilities | – | – | – | – |
| Payables | $53 | $555 | $578 | $607 |
| Short-Term Debt | $182 | $1,735 | $407 | $2,404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,334 | $3,454 | $1,586 |
| Total Curr. Liab. | $236 | $3,624 | $4,439 | $4,597 |
| LT Debt | $398 | $4,009 | $2,733 | $3,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $212 |
| Other NC Liab. | $179 | $291 | $302 | $115 |
| Total NC Liab. | $577 | $4,300 | $3,035 | $3,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $1,186 | $1,204 | $1,279 |
| Total Liabilities | $812 | $7,924 | $7,474 | $7,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $91 | $91 | $91 |
| Retained Earnings | $685 | $6,378 | $6,558 | $6,440 |
| AOCI | $102 | $1,067 | $1,189 | $1,807 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $796 | $7,536 | $7,838 | $8,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,609 | $15,460 | $15,312 | $16,276 |
| Net Debt | $505 | $4,978 | $2,531 | $4,526 |