Nolato AB (publ)
NLTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $476 | $568 | $672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $1,726 | $1,685 | $1,813 |
| Inventory | $114 | $1,062 | $1,088 | $1,183 |
| Other Curr. Assets | $47 | $444 | $444 | $168 |
| Total Curr. Assets | $393 | $3,708 | $3,785 | $3,836 |
| Property Plant & Equip (Net) | $357 | $3,343 | $3,280 | $3,310 |
| Goodwill | $0 | $0 | $0 | $2,290 |
| Intangibles | $0 | $2,257 | $2,332 | $236 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $12 | $12 | $13 |
| Other NC Assets | $0 | $4 | $4 | $3 |
| Total NC Assets | $594 | $5,616 | $5,628 | $5,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $988 | $9,324 | $9,413 | $9,688 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $704 |
| Short-Term Debt | $0 | $0 | $0 | $42 |
| Tax Payable | $0 | $0 | $0 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $1,864 | $1,857 | $1,056 |
| Total Curr. Liab. | $186 | $1,864 | $1,857 | $1,916 |
| LT Debt | $175 | $0 | $0 | $1,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $233 | $234 | $241 |
| Other NC Liab. | $23 | $1,930 | $1,761 | $308 |
| Total NC Liab. | $223 | $2,163 | $1,995 | $2,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $0 | $0 | $188 |
| Total Liabilities | $409 | $4,027 | $3,852 | $3,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5,297 | $5,561 | $135 |
| Retained Earnings | $0 | $0 | $0 | $4,342 |
| AOCI | $0 | $0 | $0 | $773 |
| Other Equity | $579 | $0 | $0 | $488 |
| Total Equity | $579 | $5,297 | $5,561 | $5,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $988 | $9,324 | $9,413 | $9,688 |
| Net Debt | $119 | -$476 | -$568 | $855 |