OXE Marine AB (publ)
CMMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $987 | $4,209 | $15,228 | $44,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,636 | $57,336 | $37,242 | $22,232 |
| Inventory | $10,471 | $91,580 | $111,769 | $107,258 |
| Other Curr. Assets | $0 | $10,017 | $10,676 | $6,632 |
| Total Curr. Assets | $16,094 | $163,142 | $174,915 | $180,442 |
| Property Plant & Equip (Net) | $535 | $5,667 | $4,607 | $5,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,118 | $112,011 | $118,087 | $124,788 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $49 | $342 | $133 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,668 | $117,727 | $123,036 | $130,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,762 | $280,869 | $297,951 | $310,869 |
| Liabilities | – | – | – | – |
| Payables | $2,373 | $27,364 | $38,698 | $33,996 |
| Short-Term Debt | $723 | $7,133 | $5,517 | $7,149 |
| Tax Payable | $0 | $615 | $615 | $1,204 |
| Deferred Revenue | $1,223 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,232 | $20,259 | $20,435 | $19,871 |
| Total Curr. Liab. | $5,550 | $55,371 | $65,265 | $62,220 |
| LT Debt | $4,684 | $44,586 | $43,396 | $45,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,081 | $9,349 | $7,458 | $5,837 |
| Other NC Liab. | $677 | $5,530 | $5,572 | $5,942 |
| Total NC Liab. | $6,442 | $59,465 | $56,426 | $57,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,992 | $114,836 | $121,691 | $119,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,468 | $13,861 | $13,861 | $13,861 |
| Retained Earnings | -$80,164 | -$739,860 | -$729,633 | -$714,969 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,466 | $892,032 | $892,032 | $892,032 |
| Total Equity | $15,770 | $166,033 | $176,260 | $190,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,762 | $280,869 | $297,951 | $310,869 |
| Net Debt | $4,420 | $47,510 | $33,685 | $8,775 |