Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,830 | $26,431 | $12,173 | $26,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,321 | $23,331 | $28,212 | $55,201 |
| Inventory | $44,231 | $47,722 | $48,189 | $53,001 |
| Other Curr. Assets | -$1 | -$1 | $1 | $0 |
| Total Curr. Assets | $76,381 | $97,483 | $88,575 | $134,537 |
| Property Plant & Equip (Net) | $14,541 | $16,679 | $12,019 | $14,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $126,135 | $2,800 | $131,588 |
| Long-Term Investments | $0 | $42,076 | $42,182 | $40,821 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,089 | $1 | $125,632 | $1,436 |
| Total NC Assets | $177,182 | $184,891 | $182,633 | $188,478 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $253,563 | $282,373 | $271,208 | $323,015 |
| Liabilities | – | – | – | – |
| Payables | $3,238 | $1,514 | $5,073 | $8,673 |
| Short-Term Debt | $0 | $0 | $0 | $5,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,660 | $24,556 | $17,623 | $15,125 |
| Total Curr. Liab. | $29,898 | $26,070 | $22,696 | $29,584 |
| LT Debt | $0 | $0 | $0 | $600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,438 | $3,429 | $3,606 | $4,723 |
| Total NC Liab. | $1,438 | $3,429 | $3,606 | $5,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6,386 |
| Total Liabilities | $31,336 | $29,499 | $26,302 | $34,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,287 | $6,287 | $5,343 | $5,343 |
| Retained Earnings | -$1,207,578 | -$1,177,008 | -$1,156,674 | -$1,116,601 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,423,518 | $1,423,595 | $1,396,237 | $1,399,366 |
| Total Equity | $222,227 | $252,874 | $244,906 | $288,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253,563 | $282,373 | $271,208 | $323,015 |
| Net Debt | -$11,830 | -$26,431 | -$12,173 | -$19,949 |