BioArctic AB (publ)
BRCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,977 | $948,138 | $558,566 | $512,927 |
| Short-Term Investments | $82,323 | $968,007 | $230,000 | $0 |
| Receivables | $0 | $0 | $0 | $71,196 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,616,346 | $318,746 | $1,239,255 | $426,539 |
| Total Curr. Assets | $265,610 | $2,234,891 | $2,027,821 | $1,010,662 |
| Property Plant & Equip (Net) | $88,112 | $90,083 | $90,748 | $96,620 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $372 | $0 | $0 | $0 |
| Tax Assets | $1,338 | $1,220 | $1,089 | $957 |
| Other NC Assets | -$79,977 | $3,482 | $3,458 | $3,442 |
| Total NC Assets | $9,845 | $94,785 | $95,295 | $101,019 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $275,456 | $2,329,677 | $2,123,117 | $1,111,681 |
| Liabilities | – | – | – | – |
| Payables | $21,340 | $15,824 | $0 | $50,453 |
| Short-Term Debt | $16,350 | $15,945 | $13,311 | $13,149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $562,346 | $227,261 | $138,161 | $112,058 |
| Total Curr. Liab. | $600,035 | $259,029 | $151,472 | $175,660 |
| LT Debt | $3,365 | $34,564 | $37,681 | $41,079 |
| 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. | $3,365 | $34,564 | $37,681 | $41,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,149 | $48,991 | $50,992 | $54,228 |
| Total Liabilities | $631,809 | $293,593 | $189,153 | $216,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $2,036,084 | $1,933,964 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $208,359 | $0 | $0 | $894,942 |
| Total Equity | $208,547 | $2,036,084 | $1,933,964 | $894,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,601,092 | $2,329,677 | $2,123,117 | $1,111,681 |
| Net Debt | -$97,262 | -$897,629 | -$507,574 | -$458,699 |