Expert.ai S.p.A.
EXSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $24 | $17 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $4 | $4 |
| Total Curr. Assets | $37 | $42 | $23 | $26 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $3 | $0 | $3 | $0 |
| Intangibles | $14 | $13 | $15 | $15 |
| Long-Term Investments | $0 | $13 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $36 | $11 | $53 |
| Total NC Assets | $30 | $64 | $31 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $105 | $54 | $96 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $7 |
| Short-Term Debt | $5 | $4 | $6 | $12 |
| Tax Payable | $0 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $7 | $10 | $8 |
| Total Curr. Liab. | $21 | $18 | $24 | $28 |
| LT Debt | $13 | $15 | $13 | $11 |
| Deferred Rev, NC | $0 | $2 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $9 | $4 |
| Total NC Liab. | $21 | $21 | $22 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $0 |
| Total Liabilities | $42 | $39 | $46 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$93 | -$14 | -$86 | -$23 |
| AOCI | $7 | $0 | $12 | $0 |
| Other Equity | $110 | $79 | $81 | $73 |
| Total Equity | $25 | $66 | $8 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $105 | $54 | $96 |
| Net Debt | $4 | $3 | $17 | $22 |