Abliva AB (publ)
NEVPF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $47 | $45 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $25 | $4 | $6 |
| Total Curr. Assets | $49 | $72 | $51 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $0 |
| Total NC Assets | $25 | $25 | $25 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $97 | $76 | $63 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | $6 | $5 |
| Total Curr. Liab. | $12 | $9 | $8 | $10 |
| 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 | $12 | $9 | $8 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $67 | $53 |
| Retained Earnings | -$977 | -$951 | -$932 | -$907 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $959 | $958 | $932 | $906 |
| Total Equity | $62 | $88 | $67 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $97 | $76 | $63 |
| Net Debt | -$33 | -$47 | -$45 | -$31 |