Bonesupport Holding AB (publ)
BOEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,138 | $309,676 | $267,135 | $227,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,076 | $190,402 | $199,601 | $240,728 |
| Inventory | $14,026 | $132,344 | $126,736 | $134,113 |
| Other Curr. Assets | $8,112 | $61,586 | $49,174 | $20,751 |
| Total Curr. Assets | $81,352 | $694,008 | $642,646 | $622,596 |
| Property Plant & Equip (Net) | $1,950 | $19,584 | $18,721 | $20,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,598 | $14,752 | $14,575 | $14,542 |
| Long-Term Investments | $118 | $743 | $546 | $426 |
| Tax Assets | $21,425 | $233,737 | $219,571 | $221,445 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,092 | $268,816 | $253,413 | $257,095 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,444 | $962,824 | $896,059 | $879,691 |
| Liabilities | – | – | – | – |
| Payables | $1,513 | $18,995 | $14,997 | $17,838 |
| Short-Term Debt | $776 | $7,747 | $6,588 | $6,929 |
| Tax Payable | $0 | $0 | $0 | $12,720 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,895 | $133,321 | $127,186 | $106,703 |
| Total Curr. Liab. | $17,184 | $160,063 | $148,771 | $144,190 |
| LT Debt | $418 | $5,668 | $6,074 | $7,660 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $281 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $377 | $377 | $377 |
| Total NC Liab. | $739 | $6,045 | $6,451 | $8,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $418 | $12,678 | $12,662 | $14,589 |
| Total Liabilities | $17,923 | $166,108 | $155,222 | $152,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,419 | $41,728 | $41,728 | $41,728 |
| Retained Earnings | -$80,954 | -$807,183 | -$865,985 | -$886,771 |
| AOCI | -$776 | -$3,758 | -$835 | $0 |
| Other Equity | $165,832 | $1,565,929 | $1,565,929 | $1,572,507 |
| Total Equity | $88,521 | $796,716 | $740,837 | $727,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,444 | $962,824 | $896,059 | $879,691 |
| Net Debt | -$38,944 | -$296,261 | -$254,473 | -$212,415 |