BioArctic AB (publ)
BRCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $948 | $559 | $513 |
| Short-Term Investments | $82 | $968 | $230 | $0 |
| Receivables | $0 | $0 | $0 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,616 | $319 | $1,239 | $427 |
| Total Curr. Assets | $266 | $2,235 | $2,028 | $1,011 |
| Property Plant & Equip (Net) | $88 | $90 | $91 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | -$80 | $3 | $3 | $3 |
| Total NC Assets | $10 | $95 | $95 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275 | $2,330 | $2,123 | $1,112 |
| Liabilities | – | – | – | – |
| Payables | $21 | $16 | $0 | $50 |
| Short-Term Debt | $16 | $16 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $562 | $227 | $138 | $112 |
| Total Curr. Liab. | $600 | $259 | $151 | $176 |
| LT Debt | $3 | $35 | $38 | $41 |
| 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. | $3 | $35 | $38 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $49 | $51 | $54 |
| Total Liabilities | $632 | $294 | $189 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,036 | $1,934 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $208 | $0 | $0 | $895 |
| Total Equity | $209 | $2,036 | $1,934 | $895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,601 | $2,330 | $2,123 | $1,112 |
| Net Debt | -$97 | -$898 | -$508 | -$459 |