Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $515 | $724 | $665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $518 | $691 | $480 | $653 |
| Inventory | $459 | $490 | $455 | $521 |
| Other Curr. Assets | $156 | $0 | $77 | $0 |
| Total Curr. Assets | $1,507 | $1,696 | $1,737 | $1,839 |
| Property Plant & Equip (Net) | $544 | $552 | $520 | $564 |
| Goodwill | $1,499 | $1,506 | $1,422 | $1,518 |
| Intangibles | $337 | $352 | $350 | $396 |
| Long-Term Investments | $181 | $190 | $173 | $169 |
| Tax Assets | $0 | $106 | $145 | $97 |
| Other NC Assets | $126 | $0 | $0 | $0 |
| Total NC Assets | $2,687 | $2,706 | $2,610 | $2,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,194 | $4,402 | $4,347 | $4,583 |
| Liabilities | – | – | – | – |
| Payables | $355 | $403 | $374 | $343 |
| Short-Term Debt | $255 | $19 | $396 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$737 | -$280 | -$690 |
| Other Curr. Liab. | $405 | $566 | $313 | $754 |
| Total Curr. Liab. | $1,015 | $988 | $1,083 | $1,121 |
| LT Debt | $675 | $80 | $708 | $86 |
| Deferred Rev, NC | $0 | $241 | $80 | $236 |
| Deferred Tax Liab, NC | $0 | $87 | $136 | $120 |
| Other NC Liab. | $305 | $644 | $280 | $715 |
| Total NC Liab. | $980 | $1,052 | $1,083 | $1,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $99 | $99 | $110 |
| Total Liabilities | $1,995 | $2,040 | $2,166 | $2,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,362 | $97 | $2,305 |
| Retained Earnings | $0 | $0 | $1,097 | $0 |
| AOCI | $0 | $0 | $404 | $0 |
| Other Equity | $2,199 | $0 | $583 | $0 |
| Total Equity | $2,199 | $2,362 | $2,181 | $2,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,194 | $4,402 | $4,347 | $4,583 |
| Net Debt | $556 | -$416 | $380 | -$555 |