Sdiptech AB (publ)
SDTHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,316 | $562,000 | $514,000 | $435,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,116 | $1,308,000 | $1,313,000 | $1,175,000 |
| Inventory | $79,637 | $790,000 | $742,000 | $733,000 |
| Other Curr. Assets | $8,790 | $117,000 | $112,000 | $227,000 |
| Total Curr. Assets | $282,859 | $2,777,000 | $2,681,000 | $2,570,000 |
| Property Plant & Equip (Net) | $99,334 | $939,000 | $947,000 | $1,006,000 |
| Goodwill | $504,825 | $5,361,000 | $5,303,000 | $5,357,000 |
| Intangibles | $147,731 | $1,450,000 | $1,460,000 | $1,493,000 |
| Long-Term Investments | $0 | $1,894 | $0 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,012 | $16,106 | $15,000 | $12,000 |
| Total NC Assets | $753,902 | $7,768,000 | $7,725,000 | $7,871,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $1,036,761 | $10,544,000 | $10,406,000 | $10,441,000 |
| Liabilities | – | – | – | – |
| Payables | $38,442 | $402,000 | $397,000 | $364,000 |
| Short-Term Debt | $13,979 | $123,000 | $121,000 | $131,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,649 | $796,000 | $990,000 | $1,109,000 |
| Total Curr. Liab. | $134,069 | $1,321,000 | $1,508,000 | $1,604,000 |
| LT Debt | $368,850 | $3,857,000 | $3,640,000 | $3,146,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,808 | $905,000 | $931,000 | $1,240,000 |
| Total NC Liab. | $485,657 | $4,762,000 | $4,571,000 | $4,386,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,489 | $469,000 | $482,000 | $513,000 |
| Total Liabilities | $619,727 | $6,083,000 | $6,079,000 | $5,990,000 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $0 |
| Common Stock | $0 | $4,461,000 | $4,327,000 | $1,000 |
| Retained Earnings | $0 | $0 | $0 | $2,350,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $416,182 | $0 | $0 | $2,094,000 |
| Total Equity | $416,187 | $4,455,000 | $4,321,000 | $4,445,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $847 | $0 | $0 | $6,000 |
| Total Liab. & Tot. Equity | $1,036,761 | $10,538,000 | $10,400,000 | $10,441,000 |
| Net Debt | $321,512 | $3,418,000 | $3,247,000 | $2,842,000 |