Tobii AB (publ)
TBIIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,436 | $150,000 | $89,000 | $116,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,696 | $62,000 | $84,000 | $193,000 |
| Inventory | $5,401 | $50,000 | $61,000 | $76,000 |
| Other Curr. Assets | $7,625 | $135,000 | $93,000 | $24,000 |
| Total Curr. Assets | $26,157 | $397,000 | $327,000 | $409,000 |
| Property Plant & Equip (Net) | $11,225 | $114,000 | $127,000 | $125,000 |
| Goodwill | $0 | $0 | $0 | $262,000 |
| Intangibles | $113,948 | $1,084,000 | $1,126,000 | $863,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $92,000 |
| Other NC Assets | $11,120 | $105,000 | $163,000 | $77,000 |
| Total NC Assets | $136,293 | $1,303,000 | $1,416,000 | $1,420,000 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $162,451 | $1,699,000 | $1,743,000 | $1,829,000 |
| Liabilities | – | – | – | – |
| Payables | $14,508 | $44,605 | $0 | $40,000 |
| Short-Term Debt | $7,307 | $31,000 | $31,000 | $34,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $379,395 | $425,000 | $413,000 |
| Total Curr. Liab. | $21,921 | $455,000 | $456,000 | $487,000 |
| LT Debt | $52,209 | $360,000 | $379,000 | $398,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,628 | $240,000 | $249,000 | $266,000 |
| Total NC Liab. | $77,837 | $600,000 | $628,000 | $664,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,566 | $94,000 | $102,000 | $99,000 |
| Total Liabilities | $99,758 | $1,055,000 | $1,084,000 | $1,151,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $212 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | -$167,852 | -$1,538,000 | -$1,542,000 | -$1,569,000 |
| AOCI | -$9,213 | $0 | $0 | $0 |
| Other Equity | $239,228 | $2,177,000 | $2,196,000 | $2,243,000 |
| Total Equity | $62,375 | $641,000 | $656,000 | $676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $318 | $3,000 | $3,000 | $2,000 |
| Total Liab. & Tot. Equity | $162,451 | $1,699,000 | $1,743,000 | $1,829,000 |
| Net Debt | $57,080 | $241,000 | $321,000 | $316,000 |