Mycronic AB (publ)
MICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,012 | $1,804,000 | $2,990,000 | $3,014,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196,762 | $1,944,000 | $1,944,000 | $1,706,000 |
| Inventory | $230,756 | $2,140,000 | $2,097,000 | $2,056,000 |
| Other Curr. Assets | $0 | -$1,000 | -$1,000 | $103,000 |
| Total Curr. Assets | $639,530 | $5,887,000 | $7,030,000 | $6,879,000 |
| Property Plant & Equip (Net) | $74,130 | $531,000 | $538,000 | $574,000 |
| Goodwill | $0 | $0 | $0 | $2,105,000 |
| Intangibles | $383,040 | $3,683,000 | $2,702,000 | $581,000 |
| Long-Term Investments | $5,189 | $5,681 | $0 | $0 |
| Tax Assets | $22,027 | $194,000 | $195,000 | $214,000 |
| Other NC Assets | $106 | $48,319 | $63,000 | $59,000 |
| Total NC Assets | $484,493 | $4,462,000 | $3,498,000 | $3,533,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,124,023 | $10,349,000 | $10,528,000 | $10,412,000 |
| Liabilities | – | – | – | – |
| Payables | $56,551 | $547,000 | $562,000 | $557,000 |
| Short-Term Debt | $9,637 | $7,364 | $77,000 | $86,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219,107 | $2,170,636 | $2,148,000 | $2,562,000 |
| Total Curr. Liab. | $285,295 | $2,725,000 | $2,787,000 | $3,205,000 |
| LT Debt | $28,593 | $0 | $0 | $133,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,762 | $542,000 | $450,000 | $405,000 |
| Other NC Liab. | $18,321 | $304,000 | $230,000 | $94,000 |
| Total NC Liab. | $103,676 | $846,000 | $680,000 | $632,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,593 | $0 | $77,000 | $215,000 |
| Total Liabilities | $388,971 | $3,571,000 | $3,467,000 | $3,837,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6,739,000 | $7,061,000 | $98,000 |
| Retained Earnings | $0 | $0 | $0 | $4,709,000 |
| AOCI | $0 | $0 | $0 | $333,000 |
| Other Equity | $730,922 | $0 | $0 | $1,392,000 |
| Total Equity | $730,922 | $6,735,000 | $7,061,000 | $6,532,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,236 | $0 | $0 | $43,000 |
| Total Liab. & Tot. Equity | $1,124,129 | $10,306,000 | $10,485,000 | $10,412,000 |
| Net Debt | -$173,782 | -$1,796,636 | -$2,913,000 | -$2,795,000 |