Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $562 | $514 | $435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $1,308 | $1,313 | $1,175 |
| Inventory | $80 | $790 | $742 | $733 |
| Other Curr. Assets | $9 | $117 | $112 | $227 |
| Total Curr. Assets | $283 | $2,777 | $2,681 | $2,570 |
| Property Plant & Equip (Net) | $99 | $939 | $947 | $1,006 |
| Goodwill | $505 | $5,361 | $5,303 | $5,357 |
| Intangibles | $148 | $1,450 | $1,460 | $1,493 |
| Long-Term Investments | $0 | $2 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $16 | $15 | $12 |
| Total NC Assets | $754 | $7,768 | $7,725 | $7,871 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $1,037 | $10,544 | $10,406 | $10,441 |
| Liabilities | – | – | – | – |
| Payables | $38 | $402 | $397 | $364 |
| Short-Term Debt | $14 | $123 | $121 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $796 | $990 | $1,109 |
| Total Curr. Liab. | $134 | $1,321 | $1,508 | $1,604 |
| LT Debt | $369 | $3,857 | $3,640 | $3,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $905 | $931 | $1,240 |
| Total NC Liab. | $486 | $4,762 | $4,571 | $4,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $469 | $482 | $513 |
| Total Liabilities | $620 | $6,083 | $6,079 | $5,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4,461 | $4,327 | $1 |
| Retained Earnings | $0 | $0 | $0 | $2,350 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $416 | $0 | $0 | $2,094 |
| Total Equity | $416 | $4,455 | $4,321 | $4,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $6 |
| Total Liab. & Tot. Equity | $1,037 | $10,538 | $10,400 | $10,441 |
| Net Debt | $322 | $3,418 | $3,247 | $2,842 |