Paion AG
PAIOF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,647 | -$10,629 | $10,629 | -$17,690 |
| Short-Term Investments | $0 | $21,258 | $0 | $35,379 |
| Receivables | $1,854 | $0 | $3,103 | $0 |
| Inventory | $4,284 | $0 | $3,720 | $0 |
| Other Curr. Assets | $2,031 | $0 | $1,256 | $0 |
| Total Curr. Assets | $12,816 | $10,629 | $17,833 | $17,690 |
| Property Plant & Equip (Net) | $669 | $0 | $759 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,752 | $0 | $19,585 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$10,629 | $0 | -$17,690 |
| Total NC Assets | $19,421 | -$10,629 | $20,344 | -$17,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,237 | $0 | $38,177 | $0 |
| Liabilities | – | – | – | – |
| Payables | $10,874 | $0 | $8,005 | $0 |
| Short-Term Debt | $2,773 | $0 | $1,432 | $0 |
| Tax Payable | $0 | $0 | $98 | $0 |
| Deferred Revenue | $0 | $0 | $98 | $0 |
| Other Curr. Liab. | $3,156 | $0 | $2,983 | $0 |
| Total Curr. Liab. | $16,803 | $0 | $12,616 | $0 |
| LT Debt | $18,477 | $0 | $18,920 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $0 | $26 | $0 |
| Total NC Liab. | $18,500 | $0 | $18,946 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $538 | $0 | $599 | $0 |
| Total Liabilities | $35,303 | $0 | $31,562 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,134 | $0 | $71,337 | $0 |
| Retained Earnings | -$217,835 | $0 | -$208,213 | $0 |
| AOCI | $0 | $6,615 | $143,491 | $16,824 |
| Other Equity | $207,635 | $0 | $0 | $0 |
| Total Equity | -$3,066 | $6,615 | $6,615 | $16,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,237 | $6,615 | $38,177 | $16,824 |
| Net Debt | $16,603 | $10,629 | $9,723 | $17,690 |