Senzime AB (publ)
SNZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $132 | $62 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $21 | $25 | $10 |
| Inventory | $4 | $31 | $30 | $28 |
| Other Curr. Assets | $0 | $0 | $0 | $7 |
| Total Curr. Assets | $17 | $184 | $117 | $146 |
| Property Plant & Equip (Net) | $2 | $19 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $115 |
| Intangibles | $0 | $227 | $236 | $137 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $5 | $5 |
| Total NC Assets | $26 | $251 | $262 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $435 | $379 | $425 |
| Liabilities | – | – | – | – |
| Payables | $1 | $7 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $20 | $22 | $24 |
| Total Curr. Liab. | $3 | $30 | $34 | $37 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $16 | $17 | $19 |
| Other NC Liab. | $0 | $5 | $5 | $4 |
| Total NC Liab. | $3 | $34 | $39 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $21 | $23 |
| Total Liabilities | $7 | $64 | $73 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $20 | $17 | $17 |
| Retained Earnings | -$78 | -$707 | -$673 | -$639 |
| AOCI | $0 | $2 | $4 | $0 |
| Other Equity | $0 | $0 | $0 | $9 |
| Total Equity | $37 | $371 | $306 | $346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $435 | $379 | $425 |
| Net Debt | -$11 | -$132 | -$62 | -$101 |