IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,525 | $6,365 | $5,933 | $6,879 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $891 | $1,569 | $1,678 | $1,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $0 | -$0 | -$0 |
| Total Curr. Assets | $7,559 | $7,934 | $7,611 | $8,479 |
| Property Plant & Equip (Net) | $95 | $99 | $116 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,845 | $2,198 | $2,139 |
| Long-Term Investments | $172 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,673 | -$1,945 | -$2,314 | -$2,276 |
| Total NC Assets | $1,940 | $1,945 | $2,314 | $2,276 |
| Other Assets | $0 | $142 | $160 | $246 |
| Total Assets | $9,498 | $10,021 | $10,085 | $11,001 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $369 | $0 | $0 | $0 |
| Other Curr. Liab. | $995 | $1,986 | $1,531 | $1,803 |
| Total Curr. Liab. | $1,364 | $1,986 | $1,531 | $1,803 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,364 | $1,986 | $1,531 | $1,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $909 | $838 | $849 | $882 |
| Retained Earnings | -$4,302 | $692 | -$1,496 | -$1,245 |
| AOCI | $1,673 | $0 | $0 | $0 |
| Other Equity | $10,763 | $6,504 | $9,201 | $9,561 |
| Total Equity | $8,135 | $8,035 | $8,554 | $9,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,498 | $10,021 | $0 | $0 |
| Net Debt | -$6,525 | -$6,365 | -$5,933 | -$6,879 |