Climeon AB (publ)
CLMOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43 | $16 | $14 | $29 |
| % Growth | 167.4% | 14.3% | -51.6% | – |
| Cost of Goods Sold | $52 | $3 | $3 | $25 |
| Gross Profit | -$9 | $3 | $11 | $4 |
| % Margin | -21.6% | 20.9% | 76.2% | 13.9% |
| R&D Expenses | $0 | $12 | $0 | $0 |
| G&A Expenses | $0 | $0 | $40 | $44 |
| SG&A Expenses | $0 | $0 | $40 | $44 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $93 | $14 | $86 | $110 |
| Operating Expenses | $93 | $106 | $126 | $154 |
| Operating Income | -$102 | -$103 | -$116 | -$150 |
| % Margin | -240.2% | -644% | -831.3% | -522.6% |
| Other Income/Exp. Net | -$1 | -$33 | -$10 | $43 |
| Pre-Tax Income | -$104 | -$136 | -$126 | -$107 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | -$104 | -$136 | -$126 | -$107 |
| % Margin | -243.7% | -852.3% | -903.6% | -372.8% |
| EPS | -3.97 | -12.6 | -11.68 | -19.26 |
| % Growth | 68.5% | -7.9% | 39.4% | – |
| EPS Diluted | -3.97 | -12.6 | -11.7 | -19.3 |
| Weighted Avg Shares Out | 26 | 11 | 11 | 6 |
| Weighted Avg Shares Out Dil | 26 | 11 | 11 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $14 | $1 | $2 |
| Interest Expense | $14 | $2 | $4 | $5 |
| Depreciation & Amortization | $33 | $8 | $34 | $29 |
| EBITDA | -$57 | -$80 | -$103 | -$120 |
| % Margin | -132.9% | -502.5% | -739.7% | -418.5% |