Theraclion S.A.
TCLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,171 | $3,898 | $7,815 |
| Short-Term Investments | – | $0 | $2,000 | $0 |
| Receivables | – | $447 | $3,083 | $5,030 |
| Inventory | – | $2,113 | $3,171 | $3,055 |
| Other Curr. Assets | – | $1,541 | $229 | $210 |
| Total Curr. Assets | – | $8,271 | $12,381 | $16,110 |
| Property Plant & Equip (Net) | – | $882 | $97 | $128 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1,133 | $1,178 | $1,225 |
| Long-Term Investments | – | $1,024 | $1,205 | $1,211 |
| Tax Assets | – | $0 | $0 | -$1,211 |
| Other NC Assets | – | $156 | $0 | $1,200 |
| Total NC Assets | – | $3,195 | $2,479 | $2,554 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $11,466 | $14,860 | $18,664 |
| Liabilities | – | – | – | – |
| Payables | – | $1,440 | $1,143 | $1,983 |
| Short-Term Debt | – | $0 | $656 | $0 |
| Tax Payable | – | $31 | $0 | $75 |
| Deferred Revenue | – | $0 | $0 | $120 |
| Other Curr. Liab. | – | $2,275 | $2,267 | $2,377 |
| Total Curr. Liab. | – | $3,746 | $4,066 | $4,555 |
| LT Debt | – | $1,296 | $968 | $1,951 |
| Deferred Rev, NC | – | $0 | $6,290 | $6,290 |
| Deferred Tax Liab, NC | – | $0 | $0 | -$6,290 |
| Other NC Liab. | – | $6,424 | $246 | $6,511 |
| Total NC Liab. | – | $7,720 | $7,504 | $8,462 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $11,466 | $11,570 | $13,017 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $5 |
| Common Stock | – | $2,317 | $2,287 | $2,287 |
| Retained Earnings | – | -$5,757 | $0 | -$3,675 |
| AOCI | – | $0 | -$2,357 | -$5 |
| Other Equity | – | $3,440 | $3,360 | $7,035 |
| Total Equity | – | -$0 | $3,290 | $5,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $11,466 | $14,860 | $18,664 |
| Net Debt | $0 | -$2,875 | -$2,275 | -$5,865 |