Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,000 | $515,000 | $724,000 | $665,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $518,000 | $691,000 | $480,000 | $653,000 |
| Inventory | $459,000 | $490,000 | $455,000 | $521,000 |
| Other Curr. Assets | $156,000 | $0 | $77,000 | $0 |
| Total Curr. Assets | $1,507,000 | $1,696,000 | $1,737,000 | $1,839,000 |
| Property Plant & Equip (Net) | $544,000 | $552,000 | $520,000 | $564,000 |
| Goodwill | $1,499,000 | $1,506,000 | $1,422,000 | $1,518,000 |
| Intangibles | $337,000 | $352,000 | $350,000 | $396,000 |
| Long-Term Investments | $181,000 | $190,000 | $173,000 | $169,000 |
| Tax Assets | $0 | $106,000 | $145,000 | $97,000 |
| Other NC Assets | $126,000 | $0 | $0 | $0 |
| Total NC Assets | $2,687,000 | $2,706,000 | $2,610,000 | $2,744,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,194,000 | $4,402,000 | $4,347,000 | $4,583,000 |
| Liabilities | – | – | – | – |
| Payables | $355,000 | $403,000 | $374,000 | $343,000 |
| Short-Term Debt | $255,000 | $19,000 | $396,000 | $24,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$737,000 | -$280,000 | -$690,000 |
| Other Curr. Liab. | $405,000 | $566,000 | $313,000 | $754,000 |
| Total Curr. Liab. | $1,015,000 | $988,000 | $1,083,000 | $1,121,000 |
| LT Debt | $675,000 | $80,000 | $708,000 | $86,000 |
| Deferred Rev, NC | $0 | $241,000 | $80,000 | $236,000 |
| Deferred Tax Liab, NC | $0 | $87,000 | $136,000 | $120,000 |
| Other NC Liab. | $305,000 | $644,000 | $280,000 | $715,000 |
| Total NC Liab. | $980,000 | $1,052,000 | $1,083,000 | $1,157,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,000 | $99,000 | $99,000 | $110,000 |
| Total Liabilities | $1,995,000 | $2,040,000 | $2,166,000 | $2,278,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,362,000 | $97,000 | $2,305,000 |
| Retained Earnings | $0 | $0 | $1,097,000 | $0 |
| AOCI | $0 | $0 | $404,000 | $0 |
| Other Equity | $2,199,000 | $0 | $583,000 | $0 |
| Total Equity | $2,199,000 | $2,362,000 | $2,181,000 | $2,305,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,194,000 | $4,402,000 | $4,347,000 | $4,583,000 |
| Net Debt | $556,000 | -$416,000 | $380,000 | -$555,000 |