BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,369 | $636,300 | $596,500 | $598,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,316 | $31,655 | $281,200 | $50,184 |
| Inventory | $24,463 | $233,500 | $247,300 | $259,000 |
| Other Curr. Assets | $11,204 | $1,309,607 | $1,128,717 | $1,459,949 |
| Total Curr. Assets | $207,352 | $1,641,700 | $1,725,100 | $1,854,300 |
| Property Plant & Equip (Net) | $38,103 | $383,700 | $401,100 | $515,900 |
| Goodwill | $0 | $1,933,800 | $1,996,700 | $2,170,900 |
| Intangibles | $143,791 | $519,100 | $547,800 | $825,800 |
| Long-Term Investments | $4,903 | $4,923 | $45,000 | $5,300 |
| Tax Assets | $2,266 | $23,200 | $24,500 | $68,100 |
| Other NC Assets | $11 | $41,977 | $0 | $42,900 |
| Total NC Assets | $189,074 | $2,906,700 | $3,015,100 | $3,628,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,426 | $4,548,400 | $4,740,200 | $5,483,200 |
| Liabilities | – | – | – | – |
| Payables | $7,148 | $59,600 | $67,800 | $77,900 |
| Short-Term Debt | $112,773 | $1,157,800 | $1,149,600 | $93,800 |
| Tax Payable | $0 | $0 | $0 | $1,500 |
| Deferred Revenue | $25,607 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,849 | $437,100 | $408,600 | $397,600 |
| Total Curr. Liab. | $162,376 | $1,654,500 | $1,626,000 | $570,800 |
| LT Debt | $24,696 | $248,400 | $258,500 | $1,669,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,201 | $149,900 | $159,600 | $194,100 |
| Other NC Liab. | $3,293 | $31,400 | $34,100 | $41,100 |
| Total NC Liab. | $42,191 | $429,700 | $452,200 | $1,904,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,664 | $317,400 | $325,700 | $419,600 |
| Total Liabilities | $204,567 | $2,084,200 | $2,078,200 | $2,475,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $1,800 | $1,800 | $1,800 |
| Retained Earnings | -$624,026 | -$5,280,000 | -$5,095,800 | -$4,861,800 |
| AOCI | $10,791 | $0 | $141,700 | $253,300 |
| Other Equity | $804,914 | $7,723,600 | $7,594,900 | $7,591,700 |
| Total Equity | $191,870 | $2,445,400 | $2,642,600 | $2,985,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $18,800 | $19,400 | $22,600 |
| Total Liab. & Tot. Equity | $396,437 | $4,548,400 | $4,740,200 | $5,483,200 |
| Net Debt | $6,100 | $769,900 | $811,600 | $1,165,400 |