Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $90 | $121 | $192 |
| Short-Term Investments | $0 | $3 | $20 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $2 | $1 | $1 |
| Other Curr. Assets | $15 | $9 | $6 | $10 |
| Total Curr. Assets | $89 | $104 | $149 | $202 |
| Property Plant & Equip (Net) | $105 | $113 | $82 | $55 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $21 | $21 | $21 | $22 |
| Long-Term Investments | $5 | $22 | $9 | $1 |
| Tax Assets | $0 | $0 | $0 | -$22 |
| Other NC Assets | $0 | $0 | $0 | $23 |
| Total NC Assets | $152 | $176 | $133 | $100 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $241 | $280 | $282 | $302 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $2 | $5 |
| Short-Term Debt | $5 | $4 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $15 | $28 | $13 | $11 |
| Total Curr. Liab. | $23 | $37 | $20 | $21 |
| LT Debt | $40 | $35 | $37 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $6 | $7 | $1 |
| Total NC Liab. | $42 | $43 | $45 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $66 | $80 | $65 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$108 | -$84 | -$69 | -$51 |
| AOCI | -$5 | -$5 | -$2 | -$3 |
| Other Equity | $277 | $277 | $277 | $277 |
| Total Equity | $175 | $200 | $218 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $280 | $282 | $302 |
| Net Debt | -$27 | -$51 | -$80 | -$143 |