Airthings ASA
ARTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,681 | $1,617 | $5,362 | $8,834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,209 | $15,869 | $14,632 | $11,753 |
| Inventory | $13,724 | $13,164 | $11,305 | $10,481 |
| Other Curr. Assets | $0 | -$1 | $0 | $0 |
| Total Curr. Assets | $26,613 | $30,649 | $31,299 | $34,783 |
| Property Plant & Equip (Net) | $1,240 | $1,454 | $1,996 | $1,980 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,548 | $3,771 | $3,229 | $3,383 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $32 | $35 | $2,891 | $2,690 |
| Other NC Assets | $4 | $14 | $403 | $51 |
| Total NC Assets | $4,824 | $5,274 | $8,519 | $8,104 |
| Other Assets | $0 | $1 | $0 | $1 |
| Total Assets | $31,437 | $35,924 | $39,818 | $42,888 |
| Liabilities | – | – | – | – |
| Payables | $6,001 | $8,625 | $6,308 | $8,044 |
| Short-Term Debt | $2,810 | $139 | $66 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,863 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,170 | $3,113 | $3,188 | $3,345 |
| Total Curr. Liab. | $11,845 | $12,548 | $10,430 | $12,221 |
| LT Debt | $1,401 | $1,248 | $1,260 | $1,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $9 | $50 |
| Total NC Liab. | $1,814 | $1,817 | $2,203 | $2,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,232 | $1,802 | $1,773 |
| Total Liabilities | $13,659 | $14,365 | $12,633 | $14,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $217 | $217 | $215 |
| Retained Earnings | -$63,406 | $0 | $0 | $0 |
| AOCI | -$5,411 | $0 | -$59,490 | $0 |
| Other Equity | $0 | -$65,116 | $0 | -$58,155 |
| Total Equity | $17,778 | $21,559 | $27,185 | $28,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,437 | $35,924 | $39,818 | $42,888 |
| Net Debt | $1,531 | -$230 | -$4,036 | -$7,601 |