PowerCell Sweden AB (publ)
PCELF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $72,286 | $140,772 | $218,919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,243 | $204,445 | $214,453 | $150,805 |
| Inventory | $18,143 | $155,308 | $133,859 | $144,180 |
| Other Curr. Assets | $0 | $0 | $0 | $33,588 |
| Total Curr. Assets | $44,394 | $432,039 | $489,084 | $547,492 |
| Property Plant & Equip (Net) | $4,510 | $45,453 | $49,026 | $51,766 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,503 | $81,757 | $72,749 | $62,769 |
| Long-Term Investments | $1,522 | $1,524 | $0 | $0 |
| Tax Assets | $53 | $470 | $437 | $413 |
| Other NC Assets | $0 | $12,966 | $0 | $0 |
| Total NC Assets | $14,588 | $142,170 | $122,212 | $114,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,982 | $574,209 | $611,296 | $662,440 |
| Liabilities | – | – | – | – |
| Payables | $13,433 | $13,531 | $0 | $73,312 |
| Short-Term Debt | $723 | $8,240 | $7,183 | $56,646 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $114,305 | $188,318 | $101,210 |
| Total Curr. Liab. | $14,156 | $136,076 | $195,501 | $231,168 |
| LT Debt | $1,508 | $15,324 | $16,686 | $17,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $0 | $0 | $396 |
| Total NC Liab. | $1,532 | $15,324 | $16,686 | $17,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,508 | $22,502 | $23,535 | $23,819 |
| Total Liabilities | $15,688 | $151,400 | $212,187 | $248,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $1,274 | $1,274 | $1,274 |
| Retained Earnings | -$43,302 | -$394,894 | -$418,575 | -$404,146 |
| AOCI | -$49 | -$463 | -$482 | -$317 |
| Other Equity | $86,509 | $816,892 | $816,892 | $816,892 |
| Total Equity | $43,294 | $422,809 | $399,109 | $413,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,982 | $574,209 | $611,296 | $662,440 |
| Net Debt | $1,223 | -$48,722 | -$116,903 | -$145,100 |