Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,900 | $815,000 | $1,149,000 | $953,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,203,000 |
| Inventory | $142,436 | $1,520,000 | $1,412,000 | $1,336,000 |
| Other Curr. Assets | $142,859 | $1,176,000 | $1,200,000 | $8,000 |
| Total Curr. Assets | $321,195 | $3,511,000 | $3,761,000 | $3,553,000 |
| Property Plant & Equip (Net) | $168,593 | $1,606,000 | $1,594,000 | $1,695,000 |
| Goodwill | $0 | $0 | $0 | $2,637,000 |
| Intangibles | $601,724 | $5,717,000 | $5,613,000 | $3,196,000 |
| Long-Term Investments | $318 | $316 | $1,000 | $1,000 |
| Tax Assets | $3,283 | $53,000 | $55,000 | $59,000 |
| Other NC Assets | $0 | $2,684 | $5,000 | $4,000 |
| Total NC Assets | $773,917 | $7,379,000 | $7,268,000 | $7,592,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,095,112 | $10,890,000 | $11,029,000 | $11,145,000 |
| Liabilities | – | – | – | – |
| Payables | $188,184 | $177,788 | $0 | $648,000 |
| Short-Term Debt | $21,286 | $2,338,000 | $146,000 | $147,000 |
| Tax Payable | $0 | $0 | $0 | $267,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,272 | $1,626,212 | $1,930,000 | $832,000 |
| Total Curr. Liab. | $219,743 | $4,191,000 | $2,128,000 | $1,950,000 |
| LT Debt | $145,401 | -$4,000 | $2,151,000 | $2,226,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,510 | $856,000 | $829,000 | $910,000 |
| Other NC Liab. | $39,289 | $377,000 | $364,000 | $545,000 |
| Total NC Liab. | $285,295 | $1,298,000 | $3,416,000 | $3,761,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $118,000 | $124,000 | $136,000 |
| Total Liabilities | $505,037 | $5,489,000 | $5,544,000 | $5,711,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152,824 | $5,401,000 | $1,443,096 | $1,443,000 |
| Retained Earnings | $0 | $0 | $0 | -$1,397,000 |
| AOCI | $0 | $0 | $4,041,904 | $1,323,000 |
| Other Equity | $437,251 | $0 | $0 | $0 |
| Total Equity | $590,075 | $5,401,000 | $5,485,000 | $5,434,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,095,112 | $10,890,000 | $11,029,000 | $11,145,000 |
| Net Debt | $130,787 | $1,519,000 | $1,148,000 | $1,420,000 |