Sorted Group Holdings Plc
PXAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106 | $2,656 | $2,340 | $955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $718 | $902 | $1,223 | $2,733 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$136 |
| Total Curr. Assets | $1,824 | $3,608 | $3,563 | $3,647 |
| Property Plant & Equip (Net) | $101 | $144 | $69 | $149 |
| Goodwill | $0 | $0 | $0 | $200 |
| Intangibles | $5,275 | $4,952 | $6,344 | $7,255 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,433 | $0 | $0 | $0 |
| Total NC Assets | $3,944 | $5,096 | $6,414 | $7,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,768 | $8,704 | $9,977 | $3,647 |
| Liabilities | – | – | – | – |
| Payables | $1,867 | $497 | $3,880 | $91 |
| Short-Term Debt | $0 | $0 | $54 | $4,354 |
| Tax Payable | $0 | $752 | $0 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,473 | $0 | -$4,473 |
| Total Curr. Liab. | $1,920 | $2,777 | $3,934 | $1,041 |
| LT Debt | $4,555 | $4,464 | $4,425 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$50 |
| Total NC Liab. | $4,577 | $4,511 | $4,429 | -$50 |
| Other Liabilities | $0 | $0 | $0 | $50 |
| Cap. Leases | $74 | $102 | $3 | $123 |
| Total Liabilities | $6,496 | $7,289 | $8,363 | $1,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,468 | $4,775 | $18,468 | $2,648 |
| Retained Earnings | -$80,791 | -$78,647 | -$78,718 | -$75,284 |
| AOCI | $0 | $0 | $40,925 | $0 |
| Other Equity | $40,656 | $54,348 | $0 | $51,974 |
| Total Equity | -$729 | $1,415 | $1,614 | -$574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,768 | $8,704 | $9,977 | $3,647 |
| Net Debt | $3,449 | $1,808 | $2,139 | $3,399 |