Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $157 | $1,317 | $2,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $202 | $125 | $8 |
| Inventory | $0 | $0 | $0 | -$8 |
| Other Curr. Assets | -$0 | $1 | $13 | $9 |
| Total Curr. Assets | $257 | $360 | $1,455 | $2,291 |
| Property Plant & Equip (Net) | $68 | $71 | $66 | $0 |
| Goodwill | $211 | $97 | $9 | $2 |
| Intangibles | $250 | $138 | $16 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $0 | -$0 |
| Other NC Assets | $4 | $2 | $1 | $0 |
| Total NC Assets | $535 | $310 | $92 | $18 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $792 | $669 | $1,548 | $2,309 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $5 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $142 | $298 | $103 | $110 |
| Total Curr. Liab. | $159 | $305 | $108 | $125 |
| LT Debt | $25 | $16 | $0 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $23 | $1 | $1 |
| Other NC Liab. | $3 | $4 | $1 | $1 |
| Total NC Liab. | $74 | $43 | $2 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $232 | $348 | $110 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $7 | $7 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434 | $322 | $1,434 | $1,914 |
| Total Equity | $442 | $330 | $1,441 | $1,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | -$8 | -$3 | -$0 |
| Total Liab. & Tot. Equity | $792 | $669 | $1,548 | $2,309 |
| Net Debt | -$81 | -$141 | -$1,317 | -$2,017 |