Climeon AB (publ)
CLMOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,837 | $1,781 | $5,197 | $9,705 |
| % Growth | 171.6% | -65.7% | -46.5% | – |
| Cost of Goods Sold | $4,939 | -$186 | $20,327 | $11,410 |
| Gross Profit | -$102 | $1,967 | -$15,130 | -$1,705 |
| % 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 | $30,166 | $22,609 | $24,846 | $26,052 |
| Operating Expenses | $30,166 | $22,609 | $24,846 | $26,052 |
| Operating Income | -$30,268 | -$20,642 | -$39,976 | -$27,757 |
| % Margin | -625.8% | -1,159% | -769.2% | -286% |
| Other Income/Exp. Net | -$322 | $408 | -$3,285 | $1,034 |
| Pre-Tax Income | -$30,590 | -$20,234 | -$43,261 | -$26,723 |
| Tax Expense | -$18 | $100 | $32 | $43 |
| Net Income | -$30,572 | -$20,334 | -$43,293 | -$26,765 |
| % 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 | 42,583 | 39,141 | 35,486 | 35,622 |
| Weighted Avg Shares Out Dil | 42,583 | 39,141 | 35,622 | 35,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474 | $1,268 | $317 | $2,046 |
| Interest Expense | $795 | $860 | $3,602 | $1,012 |
| Depreciation & Amortization | $10,079 | $8,312 | $8,760 | $9,174 |
| EBITDA | -$19,716 | -$11,062 | -$30,899 | -$16,537 |
| % Margin | -407.6% | -621.1% | -594.6% | -170.4% |