Smart Eye AB (publ)
SMTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,614 | $11,770 | $9,610 | $22,402 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,395 | $153,625 | $146,198 | $152,051 |
| Inventory | $29,699 | $28,835 | $29,154 | $28,766 |
| Other Curr. Assets | $185,817 | $4,650 | $3,147 | $3,967 |
| Total Curr. Assets | $237,525 | $198,880 | $188,109 | $207,186 |
| Property Plant & Equip (Net) | $24,530 | $27,448 | $29,674 | $32,209 |
| Goodwill | $0 | $0 | $0 | $637,457 |
| Intangibles | $137,227 | $1,318,718 | $1,377,519 | $807,352 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $248,649 | $243,649 | $239,521 | $232,946 |
| Other NC Assets | $1,158,586 | $0 | $0 | $0 |
| Total NC Assets | $1,568,992 | $1,589,815 | $1,646,714 | $1,709,964 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $1,806,516 | $1,788,695 | $1,834,823 | $1,917,150 |
| Liabilities | – | – | – | – |
| Payables | $28,890 | $23,266 | $26,005 | $27,194 |
| Short-Term Debt | $873 | $15,945 | $25,477 | $44,279 |
| Tax Payable | $406 | $624 | $702 | $512 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123,874 | $113,476 | $104,108 | $111,078 |
| Total Curr. Liab. | $154,043 | $153,311 | $156,292 | $183,063 |
| LT Debt | $16,542 | $136,734 | $88,536 | $13,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,176 | $107,974 | $115,129 | $127,762 |
| Other NC Liab. | $3,047 | $0 | $0 | $0 |
| Total NC Liab. | $30,764 | $244,708 | $203,665 | $141,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $444,548 | $398,019 | $359,957 | $324,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402 | $3,746 | $3,746 | $3,700 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$114,466 | -$1,047,880 | -$963,690 | $0 |
| Other Equity | $258,296 | $2,434,810 | $2,434,810 | $1,589,319 |
| Total Equity | $144,232 | $1,390,676 | $1,474,866 | $1,593,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,310 | $1,788,695 | $1,834,823 | $1,917,150 |
| Net Debt | $14,801 | $140,909 | $104,403 | $35,183 |