Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,809 | $156,668 | $1,317,283 | $2,281,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,048 | $201,551 | $124,993 | $8,424 |
| Inventory | $0 | $0 | $0 | -$8,424 |
| Other Curr. Assets | -$1 | -$1 | $0 | $8,424 |
| Total Curr. Assets | $256,856 | $359,655 | $1,455,389 | $2,290,983 |
| Property Plant & Equip (Net) | $68,263 | $71,321 | $65,974 | $21 |
| Goodwill | $210,538 | $96,882 | $9,225 | $1,556 |
| Intangibles | $250,054 | $137,953 | $15,667 | $16,001 |
| Long-Term Investments | $0 | $0 | $125 | $20 |
| Tax Assets | $2,651 | $1,504 | $0 | -$20 |
| Other NC Assets | $3,517 | $1,966 | $1,134 | $218 |
| Total NC Assets | $535,023 | $309,626 | $92,125 | $17,796 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $791,879 | $669,281 | $1,547,513 | $2,308,779 |
| Liabilities | – | – | – | – |
| Payables | $13,881 | $6,315 | $5,355 | $13,956 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,696 | $832 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $527 |
| Other Curr. Liab. | $142,043 | $297,769 | $102,849 | $90,063 |
| Total Curr. Liab. | $158,620 | $304,916 | $108,204 | $124,694 |
| LT Debt | $25,208 | $15,870 | $75 | $265,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,899 | $22,832 | $837 | $1,100 |
| Other NC Liab. | $3,421 | $4,346 | $749 | $765 |
| Total NC Liab. | $73,528 | $43,048 | $1,586 | $267,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $232,148 | $347,964 | $109,790 | $391,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,326 | $7,368 | $6,796 | $6,796 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $296,334 | -$201,513 | $984,898 | $1,464,479 |
| Total Equity | $442,153 | $329,730 | $1,440,724 | $1,920,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,578 | -$8,413 | -$3,001 | -$309 |
| Total Liab. & Tot. Equity | $791,879 | $669,281 | $1,547,513 | $2,308,779 |
| Net Debt | -$80,601 | -$140,798 | -$1,317,208 | -$2,016,549 |