Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $26 | $12 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $23 | $28 | $55 |
| Inventory | $44 | $48 | $48 | $53 |
| Other Curr. Assets | -$0 | -$0 | $0 | $0 |
| Total Curr. Assets | $76 | $97 | $89 | $135 |
| Property Plant & Equip (Net) | $15 | $17 | $12 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $126 | $3 | $132 |
| Long-Term Investments | $0 | $42 | $42 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $0 | $126 | $1 |
| Total NC Assets | $177 | $185 | $183 | $188 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $254 | $282 | $271 | $323 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $5 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $25 | $18 | $15 |
| Total Curr. Liab. | $30 | $26 | $23 | $30 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $4 | $5 |
| Total NC Liab. | $1 | $3 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $31 | $29 | $26 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$1,208 | -$1,177 | -$1,157 | -$1,117 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,424 | $1,424 | $1,396 | $1,399 |
| Total Equity | $222 | $253 | $245 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $254 | $282 | $271 | $323 |
| Net Debt | -$12 | -$26 | -$12 | -$20 |