Done.ai Group AB
TFSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,281,900 | $8,436 | $19,782 | $42,120 |
| Short-Term Investments | $0 | -$40 | $0 | $0 |
| Receivables | $8,424 | $6,801 | $4,878 | $6,287 |
| Inventory | -$8,424 | $0 | $0 | $0 |
| Other Curr. Assets | $9,083 | $2,523 | $2,688 | $879 |
| Total Curr. Assets | $2,290,983 | $16,510 | $27,348 | $49,286 |
| Property Plant & Equip (Net) | $21 | $668 | $841 | $938 |
| Goodwill | $1,556 | $1,343 | $705 | $1,870 |
| Intangibles | $16,001 | -$1,210 | $25,663 | $30,917 |
| Long-Term Investments | $20 | $9,691 | $5,743 | $2,520 |
| Tax Assets | -$20 | $296 | $298 | $2,673 |
| Other NC Assets | $218 | $28,257 | -$705 | -$1,870 |
| Total NC Assets | $17,796 | $29,353 | $32,545 | $37,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,308,779 | $45,864 | $59,893 | $86,333 |
| Liabilities | – | – | – | – |
| Payables | $13,956 | $1,675 | $1,988 | $1,314 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16,971 | $0 | $0 |
| Deferred Revenue | $527 | $0 | $1,641 | $2,282 |
| Other Curr. Liab. | $110,211 | -$7,080 | $7,316 | $8,615 |
| Total Curr. Liab. | $124,694 | $11,566 | $10,945 | $9,929 |
| LT Debt | $265,351 | $18,930 | $22,228 | $24,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,100 | $5,928 | $834 | $717 |
| Other NC Liab. | $765 | -$1,368 | $4,407 | $5,422 |
| Total NC Liab. | $267,216 | $28,948 | $27,470 | $30,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$5,458 | $0 | $0 |
| Total Liabilities | $391,910 | $40,514 | $38,414 | $40,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,796 | $6,796 | $649 | $748 |
| Retained Earnings | $0 | $0 | -$23,190 | -$6,405 |
| AOCI | $0 | $0 | -$23,274 | -$6,431 |
| Other Equity | $1,913,509 | -$2,027 | $66,156 | $55,869 |
| Total Equity | $1,920,305 | $4,769 | $20,341 | $43,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$309 | $583 | $1,138 | $1,862 |
| Total Liab. & Tot. Equity | $2,308,779 | $45,864 | $59,893 | $86,333 |
| Net Debt | -$2,016,549 | $10,494 | $2,446 | -$17,497 |