Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $363 | $268 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $1,604 | $1,431 | $1,157 |
| Inventory | $148 | $1,432 | $1,565 | $1,279 |
| Other Curr. Assets | $0 | $0 | $0 | $438 |
| Total Curr. Assets | $347 | $3,399 | $3,264 | $3,197 |
| Property Plant & Equip (Net) | $157 | $1,507 | $1,487 | $1,365 |
| Goodwill | $287 | $2,708 | $2,698 | $2,407 |
| Intangibles | $48 | $460 | $468 | $311 |
| Long-Term Investments | $33 | $30 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $256 | $279 | $287 |
| Total NC Assets | $524 | $4,961 | $4,932 | $4,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $871 | $8,360 | $8,196 | $7,567 |
| Liabilities | – | – | – | – |
| Payables | $73 | $644 | $786 | $827 |
| Short-Term Debt | $8 | $12 | $0 | $414 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149 | $1,349 | $1,343 | $963 |
| Total Curr. Liab. | $230 | $2,005 | $2,129 | $2,204 |
| LT Debt | $165 | $0 | $0 | $695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $151 |
| Other NC Liab. | $55 | $2,466 | $2,011 | $309 |
| Total NC Liab. | $220 | $2,466 | $2,011 | $1,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $224 |
| Total Liabilities | $451 | $4,471 | $4,140 | $3,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $59 | $59 | $59 |
| Retained Earnings | $169 | $1,486 | $1,661 | $1,597 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $179 | $1,712 | $1,700 | $1,858 |
| Total Equity | $353 | $3,257 | $3,420 | $3,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $632 | $636 | $694 |
| Total Liab. & Tot. Equity | $871 | $8,360 | $8,196 | $7,567 |
| Net Debt | $142 | -$351 | -$268 | $786 |