Mycronic AB (publ)
MICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $1,804 | $2,990 | $3,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $197 | $1,944 | $1,944 | $1,706 |
| Inventory | $231 | $2,140 | $2,097 | $2,056 |
| Other Curr. Assets | $0 | -$1 | -$1 | $103 |
| Total Curr. Assets | $640 | $5,887 | $7,030 | $6,879 |
| Property Plant & Equip (Net) | $74 | $531 | $538 | $574 |
| Goodwill | $0 | $0 | $0 | $2,105 |
| Intangibles | $383 | $3,683 | $2,702 | $581 |
| Long-Term Investments | $5 | $6 | $0 | $0 |
| Tax Assets | $22 | $194 | $195 | $214 |
| Other NC Assets | $0 | $48 | $63 | $59 |
| Total NC Assets | $484 | $4,462 | $3,498 | $3,533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124 | $10,349 | $10,528 | $10,412 |
| Liabilities | – | – | – | – |
| Payables | $57 | $547 | $562 | $557 |
| Short-Term Debt | $10 | $7 | $77 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $2,171 | $2,148 | $2,562 |
| Total Curr. Liab. | $285 | $2,725 | $2,787 | $3,205 |
| LT Debt | $29 | $0 | $0 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $542 | $450 | $405 |
| Other NC Liab. | $18 | $304 | $230 | $94 |
| Total NC Liab. | $104 | $846 | $680 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $0 | $77 | $215 |
| Total Liabilities | $389 | $3,571 | $3,467 | $3,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6,739 | $7,061 | $98 |
| Retained Earnings | $0 | $0 | $0 | $4,709 |
| AOCI | $0 | $0 | $0 | $333 |
| Other Equity | $731 | $0 | $0 | $1,392 |
| Total Equity | $731 | $6,735 | $7,061 | $6,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $43 |
| Total Liab. & Tot. Equity | $1,124 | $10,306 | $10,485 | $10,412 |
| Net Debt | -$174 | -$1,797 | -$2,913 | -$2,795 |