XMReality AB (publ)
XMMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $1,980 | $7,796 | $45,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,842 | $3,403 | $6,701 | $7,993 |
| Inventory | $277 | $358 | $240 | $395 |
| Other Curr. Assets | $867 | $1,637 | $22,048 | $1,554 |
| Total Curr. Assets | $9,484 | $7,378 | $36,786 | $53,486 |
| Property Plant & Equip (Net) | $31 | $91 | $116 | $131 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,566 | $20,030 | $16,167 | $10,430 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$16,283 | $51 |
| Total NC Assets | $19,597 | $20,121 | $16,283 | $10,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,214 | $27,499 | $53,069 | $64,098 |
| Liabilities | – | – | – | – |
| Payables | $4,489 | $1,899 | $2,718 | $2,113 |
| Short-Term Debt | $1,667 | $1,667 | $0 | $0 |
| Tax Payable | $0 | $325 | $233 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,754 | $15,189 | $18,950 | $16,652 |
| Total Curr. Liab. | $22,909 | $19,080 | $21,900 | $18,835 |
| LT Debt | $139 | $1,667 | $0 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$50 |
| Total NC Liab. | $111 | $1,667 | $0 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,020 | $20,747 | $21,900 | $18,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5,249 | $2,582 | $2,046 |
| Retained Earnings | $0 | -$248,795 | -$216,934 | -$186,618 |
| AOCI | $0 | -$8 | -$23 | $0 |
| Other Equity | $5,194 | $250,306 | $245,543 | $229,785 |
| Total Equity | $5,194 | $6,752 | $31,169 | $45,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,214 | $27,499 | $53,069 | $64,098 |
| Net Debt | $1,307 | $1,353 | -$7,796 | -$45,048 |