Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,783 | $485,206 | $533,614 | $622,954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,965 | $540,583 | $516,524 | $220,381 |
| Inventory | $9,013 | $83,700 | $80,558 | $53,132 |
| Other Curr. Assets | $0 | $0 | $0 | $345,836 |
| Total Curr. Assets | $123,761 | $1,109,489 | $1,130,696 | $1,242,303 |
| Property Plant & Equip (Net) | $8,347 | $77,977 | $82,073 | $84,440 |
| Goodwill | $0 | $0 | $0 | $803,006 |
| Intangibles | $0 | $1,903,301 | $1,967,954 | $1,191,351 |
| Long-Term Investments | $8,097 | $7,723 | $0 | $23,905 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $65,688 | $71,747 | $44,142 |
| Total NC Assets | $214,627 | $2,054,689 | $2,121,774 | $2,146,844 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $338,388 | $3,164,178 | $3,252,472 | $3,389,147 |
| Liabilities | – | – | – | – |
| Payables | $25,529 | $268,582 | $245,025 | $292,236 |
| Short-Term Debt | $58,245 | $600,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,699 | $678,412 | $657,957 | $643,987 |
| Total Curr. Liab. | $153,473 | $1,546,994 | $902,982 | $1,008,750 |
| LT Debt | $0 | $0 | $0 | $650,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,688 | $158,862 | $824,598 | $144,088 |
| Total NC Liab. | $16,688 | $158,862 | $824,598 | $828,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $72,256 |
| Total Liabilities | $170,161 | $1,705,856 | $1,727,580 | $1,837,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,085 | $38,575 | $38,575 | $38,575 |
| Retained Earnings | -$234,228 | -$2,343,121 | -$2,309,816 | -$2,322,222 |
| AOCI | $8,218 | $85,828 | $105,699 | $182,540 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156,996 | $1,359,384 | $1,412,560 | $1,476,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,231 | $98,938 | $112,332 | $74,636 |
| Total Liab. & Tot. Equity | $338,388 | $3,164,178 | $3,252,472 | $3,389,147 |
| Net Debt | $2,462 | $114,794 | -$533,614 | $27,046 |