Done.ai Group AB
TFSVF
$1.13
$1.051,369.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.23M | 206.18M | 7.93M | 8.12M | 8.64M |
| Total Receivables | 12.45M | 761.20K | 9.83M | 7.22M | 6.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.31M | 59.50K | 819.60K | 939.20K | 967.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -100.00 |
| Total Current Assets | 144.99M | 207.00M | 18.57M | 16.28M | 16.46M |
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| Total Current Assets | 144.99M | 207.00M | 18.57M | 16.28M | 16.46M |
| Net Property, Plant & Equipment | 6.57M | 1.90K | 519.90K | 558.70K | 584.80K |
| Long-term Investments | 919.00K | 140.70K | 197.70K | 237.60K | 271.90K |
| Goodwill | 919.00K | 140.70K | 197.70K | 237.60K | 271.90K |
| Total Other Intangibles | 1.56M | 1.45M | 17.32M | 17.65M | 17.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 10.60K | 8.49M | 9.91M | 9.33M |
| Total Assets | 154.17M | 208.61M | 45.68M | 45.19M | 44.81M |
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| Total Accounts Payable | 533.50K | 3.08M | 1.51M | 1.25M | 933.90K |
| Total Accrued Expenses | 1.21M | 2.13M | 7.94M | 6.84M | 6.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.03M | 6.06M | 5.19M | 5.80M | 4.57M |
| Total Other Current Liabilities | 9.03M | 6.06M | 5.19M | 5.80M | 4.57M |
| Total Current Liabilities | 10.78M | 11.27M | 14.63M | 13.88M | 11.56M |
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| Total Current Liabilities | 10.78M | 11.27M | 14.63M | 13.88M | 11.56M |
| Long-Term Debt | 74.60K | 23.98M | 25.33M | 24.28M | 24.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.40K | 168.40K | 1.90M | 1.87M | 3.34M |
| Total Liabilities | 10.94M | 35.41M | 41.86M | 40.04M | 38.95M |
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| Common Stock & APIC | 45.41M | 41.19M | 44.94M | 43.01M | 42.63M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 98.12M | 132.32M | -41.76M | -38.44M | -37.29M |
| Total Common Equity | 143.53M | 173.51M | 3.18M | 4.57M | 5.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.53M | 173.51M | 3.18M | 4.57M | 5.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -299.00K | -310.50K | 635.70K | 588.60K | 524.90K |
| Total Equity | 143.23M | 173.20M | 3.82M | 5.16M | 5.87M |
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