Pricer AB (publ)
PCRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $241 | $349 | $489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $566 | $545 | $554 |
| Inventory | $67 | $610 | $591 | $667 |
| Other Curr. Assets | $0 | $0 | $0 | $11 |
| Total Curr. Assets | $158 | $1,417 | $1,485 | $1,741 |
| Property Plant & Equip (Net) | $16 | $150 | $156 | $164 |
| Goodwill | $0 | $0 | $0 | $290 |
| Intangibles | $43 | $407 | $402 | $127 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $53 | $54 | $55 |
| Other NC Assets | $0 | $5 | $5 | $5 |
| Total NC Assets | $65 | $615 | $616 | $641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $2,032 | $2,101 | $2,381 |
| Liabilities | – | – | – | – |
| Payables | $47 | $398 | $400 | $440 |
| Short-Term Debt | $1 | $1 | $0 | $250 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $219 | $253 | $180 |
| Total Curr. Liab. | $71 | $630 | $664 | $899 |
| LT Debt | $31 | $294 | $293 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $26 | $27 | $31 |
| Total NC Liab. | $38 | $359 | $362 | $367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51 | $54 | $56 |
| Total Liabilities | $109 | $989 | $1,026 | $1,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $164 | $164 | $164 |
| Retained Earnings | $25 | $206 | $242 | $247 |
| AOCI | $5 | $0 | $0 | $0 |
| Other Equity | $0 | $55 | $53 | $87 |
| Total Equity | $113 | $1,043 | $1,075 | $1,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $2,032 | $2,101 | $2,381 |
| Net Debt | $14 | $54 | -$57 | $53 |