Senzime AB (publ)
SNZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,292 | $132,162 | $62,059 | $100,941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,995 | $20,956 | $24,919 | $10,202 |
| Inventory | $3,623 | $30,964 | $29,969 | $27,966 |
| Other Curr. Assets | $0 | $0 | $0 | $7,288 |
| Total Curr. Assets | $17,441 | $184,082 | $116,947 | $146,397 |
| Property Plant & Equip (Net) | $2,027 | $19,187 | $21,357 | $22,023 |
| Goodwill | $0 | $0 | $0 | $114,655 |
| Intangibles | $0 | $227,106 | $235,886 | $136,758 |
| Long-Term Investments | $469 | $510 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,334 | $5,112 | $4,697 |
| Total NC Assets | $26,125 | $251,137 | $262,355 | $278,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,566 | $435,219 | $379,302 | $424,530 |
| Liabilities | – | – | – | – |
| Payables | $958 | $7,418 | $8,915 | $8,882 |
| Short-Term Debt | $174 | $178 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,080 | $20,329 | $21,593 | $24,091 |
| Total Curr. Liab. | $3,212 | $29,616 | $34,046 | $36,599 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,646 | $16,406 | $16,855 | $18,850 |
| Other NC Liab. | $469 | $4,547 | $4,643 | $4,182 |
| Total NC Liab. | $3,473 | $34,203 | $39,368 | $42,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,941 | $21,408 | $22,668 |
| Total Liabilities | $6,685 | $63,819 | $73,414 | $78,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,081 | $19,564 | $16,652 | $16,647 |
| Retained Earnings | -$77,575 | -$707,389 | -$673,324 | -$638,913 |
| AOCI | $94 | $1,702 | $3,600 | $0 |
| Other Equity | $0 | $0 | $0 | $9,102 |
| Total Equity | $36,881 | $371,400 | $305,888 | $345,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,566 | $435,219 | $379,302 | $424,530 |
| Net Debt | -$11,118 | -$131,984 | -$62,059 | -$100,941 |