Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $2 | $5 | $10 |
| % Growth | 171.6% | -65.7% | -46.5% | – |
| Cost of Goods Sold | $5 | -$0 | $20 | $11 |
| Gross Profit | -$0 | $2 | -$15 | -$2 |
| % Margin | -2.1% | 110.4% | -291.1% | -17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30 | $23 | $25 | $26 |
| Operating Expenses | $30 | $23 | $25 | $26 |
| Operating Income | -$30 | -$21 | -$40 | -$28 |
| % Margin | -625.8% | -1,159% | -769.2% | -286% |
| Other Income/Exp. Net | -$0 | $0 | -$3 | $1 |
| Pre-Tax Income | -$31 | -$20 | -$43 | -$27 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$31 | -$20 | -$43 | -$27 |
| % Margin | -632% | -1,141.7% | -833% | -275.8% |
| EPS | -0.72 | -0.52 | -1.22 | -0.75 |
| % Growth | -38.5% | 57.4% | -62.7% | – |
| EPS Diluted | -0.72 | -0.52 | -1.22 | -0.75 |
| Weighted Avg Shares Out | 43 | 39 | 35 | 36 |
| Weighted Avg Shares Out Dil | 43 | 39 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $2 |
| Interest Expense | $1 | $1 | $4 | $1 |
| Depreciation & Amortization | $10 | $8 | $9 | $9 |
| EBITDA | -$20 | -$11 | -$31 | -$17 |
| % Margin | -407.6% | -621.1% | -594.6% | -170.4% |