Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83 | $61 | $10 | $108 |
| % Growth | 37.3% | 523.9% | -91% | – |
| Cost of Goods Sold | $68 | $49 | $9 | $66 |
| Gross Profit | $15 | $12 | $0 | $41 |
| % Margin | 18.3% | 19.5% | 4.6% | 38.5% |
| R&D Expenses | -$2 | -$2 | -$1 | -$13 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $2 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41 | $55 | $17 | $122 |
| Operating Expenses | $38 | $53 | $18 | $115 |
| Operating Income | -$23 | -$41 | -$17 | -$74 |
| % Margin | -27.6% | -67.4% | -176.1% | -68.7% |
| Other Income/Exp. Net | -$1 | -$5 | -$1 | $1,615 |
| Pre-Tax Income | -$24 | -$45 | -$18 | $1,541 |
| Tax Expense | -$1 | $1 | -$0 | -$3 |
| Net Income | -$15 | -$46 | -$18 | $1,539 |
| % Margin | -17.4% | -76.6% | -187.9% | 1,430.8% |
| EPS | -0.17 | -0.63 | -0.3 | 22.64 |
| % Growth | 73% | -110% | -101.3% | – |
| EPS Diluted | -0.17 | -0.63 | -0.3 | 22.64 |
| Weighted Avg Shares Out | 85 | 74 | 61 | 68 |
| Weighted Avg Shares Out Dil | 85 | 74 | 61 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $11 | $21 | $6 |
| Interest Expense | $5 | $16 | $22 | $9 |
| Depreciation & Amortization | $28 | $11 | $2 | $66 |
| EBITDA | $9 | -$19 | $6 | $1,616 |
| % Margin | 10.4% | -31.2% | 57.4% | 1,502.5% |