Paxman AB (publ)
PXMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $149 | $153 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $66 | $53 | $60 |
| Inventory | $30 | $34 | $28 | $30 |
| Other Curr. Assets | $0 | $0 | $0 | $18 |
| Total Curr. Assets | $235 | $249 | $234 | $130 |
| Property Plant & Equip (Net) | $45 | $47 | $40 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $195 | $38 | $39 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $253 | $250 | $87 | $93 |
| Other Assets | -$0 | -$0 | $0 | $0 |
| Total Assets | $488 | $499 | $321 | $227 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $18 | $27 |
| Short-Term Debt | $7 | $14 | $9 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $26 | $13 | $15 |
| Total Curr. Liab. | $50 | $64 | $40 | $55 |
| LT Debt | $3 | $4 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $4 | $6 |
| Total NC Liab. | $10 | $10 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $73 | $45 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $426 | $276 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $428 | $0 | $0 | $164 |
| Total Equity | $428 | $426 | $276 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488 | $499 | $321 | $227 |
| Net Debt | -$119 | -$131 | -$143 | -$26 |