IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,478 | $6,622 | $4,245 | $3,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $533 | $1,070 | $556 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $842 | $835 | $1,122 | $581 |
| Total Curr. Assets | $8,854 | $8,527 | $5,923 | $4,265 |
| Property Plant & Equip (Net) | $142 | $41 | $34 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,990 | $2,258 | $2,772 | $2,776 |
| Long-Term Investments | $0 | $6 | $6 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,132 | -$2,304 | -$2,811 | -$2,824 |
| Total NC Assets | $2,132 | $2,304 | $2,811 | $2,824 |
| Other Assets | $245 | $182 | $200 | $176 |
| Total Assets | $11,231 | $11,013 | $8,935 | $7,265 |
| Liabilities | – | – | – | – |
| Payables | $162 | $104 | $280 | $252 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,396 | $1,456 | $1,612 | $950 |
| Total Curr. Liab. | $1,558 | $1,560 | $1,891 | $1,201 |
| LT Debt | $0 | $0 | $85 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$139 |
| Total NC Liab. | $0 | $0 | $85 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,558 | $1,560 | $1,977 | $1,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $878 | $1,012 | $1,078 | $947 |
| Retained Earnings | -$853 | -$2,513 | -$16,299 | -$4,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,511 | $10,954 | $22,179 | $9,742 |
| Total Equity | $9,536 | $9,453 | $6,958 | $5,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$7,478 | -$6,622 | -$4,160 | -$3,438 |