PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $72 | $141 | $219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $204 | $214 | $151 |
| Inventory | $18 | $155 | $134 | $144 |
| Other Curr. Assets | $0 | $0 | $0 | $34 |
| Total Curr. Assets | $44 | $432 | $489 | $547 |
| Property Plant & Equip (Net) | $5 | $45 | $49 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $82 | $73 | $63 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $0 | $0 |
| Total NC Assets | $15 | $142 | $122 | $115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $574 | $611 | $662 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $0 | $73 |
| Short-Term Debt | $1 | $8 | $7 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $114 | $188 | $101 |
| Total Curr. Liab. | $14 | $136 | $196 | $231 |
| LT Debt | $2 | $15 | $17 | $17 |
| 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. | $2 | $15 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $23 | $24 | $24 |
| Total Liabilities | $16 | $151 | $212 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$43 | -$395 | -$419 | -$404 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $87 | $817 | $817 | $817 |
| Total Equity | $43 | $423 | $399 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $574 | $611 | $662 |
| Net Debt | $1 | -$49 | -$117 | -$145 |