Done.ai Group AB
TFSVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83,127 | $60,551 | $9,705 | $107,557 |
| % Growth | 37.3% | 523.9% | -91% | – |
| Cost of Goods Sold | $67,941 | $48,736 | $9,254 | $66,185 |
| Gross Profit | $15,186 | $11,815 | $451 | $41,372 |
| % Margin | 18.3% | 19.5% | 4.6% | 38.5% |
| R&D Expenses | -$2,384 | -$2,359 | -$1,305 | -$12,618 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $1,703 | $5,613 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,522 | $55,011 | $17,145 | $122,226 |
| Operating Expenses | $38,138 | $52,652 | $17,543 | $115,221 |
| Operating Income | -$22,952 | -$40,837 | -$17,092 | -$73,849 |
| % Margin | -27.6% | -67.4% | -176.1% | -68.7% |
| Other Income/Exp. Net | -$1,316 | -$4,631 | -$1,052 | $1,614,739 |
| Pre-Tax Income | -$24,268 | -$45,468 | -$18,144 | $1,540,890 |
| Tax Expense | -$1,444 | $1,056 | -$208 | -$3,096 |
| Net Income | -$14,501 | -$46,376 | -$18,232 | $1,538,923 |
| % 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 | 85,300 | 73,613 | 60,773 | 67,963 |
| Weighted Avg Shares Out Dil | 85,300 | 73,613 | 60,773 | 67,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,649 | $11,095 | $20,535 | $6,252 |
| Interest Expense | $4,965 | $15,727 | $21,587 | $9,280 |
| Depreciation & Amortization | $27,972 | $10,874 | $2,129 | $65,850 |
| EBITDA | $8,669 | -$18,867 | $5,572 | $1,616,020 |
| % Margin | 10.4% | -31.2% | 57.4% | 1,502.5% |