Precise Biometrics AB (publ)
PRBCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,312 | $33,577 | $36,036 | $37,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,609 | $21,860 | $28,854 | $26,936 |
| Inventory | $250 | $225 | $222 | $242 |
| Other Curr. Assets | $0 | $0 | $0 | $2,804 |
| Total Curr. Assets | $51,134 | $55,662 | $65,112 | $67,686 |
| Property Plant & Equip (Net) | $1,314 | $12,944 | $13,174 | $10,639 |
| Goodwill | $0 | $0 | $0 | $84,836 |
| Intangibles | $12,778 | $121,708 | $123,230 | $39,905 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,093 | $134,652 | $136,404 | $135,380 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $184,209 | $190,314 | $201,517 | $203,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,301 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,051 | $33,621 | $38,656 | $33,320 |
| Total Curr. Liab. | $3,051 | $33,621 | $38,656 | $35,621 |
| LT Debt | $18,007 | $18,623 | $19,233 | $16,281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | -$1 | $1 |
| Total NC Liab. | $1,907 | $18,624 | $19,232 | $16,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,958 | $52,245 | $57,888 | $51,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $138,069 | $143,629 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,550 | $0 | $0 | $151,163 |
| Total Equity | $14,550 | $138,069 | $143,629 | $151,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184,209 | $190,314 | $201,517 | $203,066 |
| Net Debt | $14,695 | -$14,954 | -$16,803 | -$21,423 |