Smart Eye AB (publ)
SMTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $12 | $10 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $154 | $146 | $152 |
| Inventory | $30 | $29 | $29 | $29 |
| Other Curr. Assets | $186 | $5 | $3 | $4 |
| Total Curr. Assets | $238 | $199 | $188 | $207 |
| Property Plant & Equip (Net) | $25 | $27 | $30 | $32 |
| Goodwill | $0 | $0 | $0 | $637 |
| Intangibles | $137 | $1,319 | $1,378 | $807 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $249 | $244 | $240 | $233 |
| Other NC Assets | $1,159 | $0 | $0 | $0 |
| Total NC Assets | $1,569 | $1,590 | $1,647 | $1,710 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,807 | $1,789 | $1,835 | $1,917 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $26 | $27 |
| Short-Term Debt | $1 | $16 | $25 | $44 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $113 | $104 | $111 |
| Total Curr. Liab. | $154 | $153 | $156 | $183 |
| LT Debt | $17 | $137 | $89 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $108 | $115 | $128 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $245 | $204 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $398 | $360 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $4 | $4 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$114 | -$1,048 | -$964 | $0 |
| Other Equity | $0 | $0 | $0 | -$817 |
| Total Equity | $144 | $1,391 | $1,475 | $1,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $1,789 | $1,835 | $1,917 |
| Net Debt | $15 | $141 | $104 | $35 |