Bonesupport Holding AB (publ)
BOEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $310 | $267 | $227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $190 | $200 | $241 |
| Inventory | $14 | $132 | $127 | $134 |
| Other Curr. Assets | $8 | $62 | $49 | $21 |
| Total Curr. Assets | $81 | $694 | $643 | $623 |
| Property Plant & Equip (Net) | $2 | $20 | $19 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $15 | $15 | $15 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $21 | $234 | $220 | $221 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25 | $269 | $253 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $963 | $896 | $880 |
| Liabilities | – | – | – | – |
| Payables | $2 | $19 | $15 | $18 |
| Short-Term Debt | $1 | $8 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $133 | $127 | $107 |
| Total Curr. Liab. | $17 | $160 | $149 | $144 |
| LT Debt | $0 | $6 | $6 | $8 |
| 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. | $1 | $6 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $13 | $15 |
| Total Liabilities | $18 | $166 | $155 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $42 | $42 | $42 |
| Retained Earnings | -$81 | -$807 | -$866 | -$887 |
| AOCI | -$1 | -$4 | -$1 | $0 |
| Other Equity | $166 | $1,566 | $1,566 | $1,573 |
| Total Equity | $89 | $797 | $741 | $727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $963 | $896 | $880 |
| Net Debt | -$39 | -$296 | -$254 | -$212 |