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 | -36.35% | 2,501.68% | -2.39% | -6.07% | 2.18% |
| Total Receivables | 1,535.86% | -92.25% | 36.06% | 5.39% | 0.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,095.63% | -92.74% | -12.73% | -2.90% | -26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.96% | 1,014.57% | 14.07% | -1.11% | -1.01% |
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| Total Current Assets | -29.96% | 1,014.57% | 14.07% | -1.11% | -1.01% |
| Net Property, Plant & Equipment | 345,821.05% | -99.63% | -6.94% | -4.46% | -12.66% |
| Long-term Investments | 553.16% | -28.83% | -16.79% | -12.61% | 103.67% |
| Goodwill | 553.16% | -28.83% | -16.79% | -12.61% | 103.67% |
| Total Other Intangibles | 7.95% | -91.65% | -1.85% | -0.31% | -3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | -99.88% | -14.32% | 6.16% | -5.48% |
| Total Assets | -26.10% | 356.63% | 1.09% | 0.85% | -3.01% |
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| Total Accounts Payable | -82.69% | 104.38% | 20.29% | 34.21% | -47.31% |
| Total Accrued Expenses | -42.98% | -73.23% | 16.14% | 12.82% | 37.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.08% | 16.84% | -10.51% | 26.91% | -16.54% |
| Total Other Current Liabilities | 49.08% | 16.84% | -10.51% | 26.91% | -16.54% |
| Total Current Liabilities | -4.33% | -23.00% | 5.39% | 20.12% | -0.80% |
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| Total Current Liabilities | -4.33% | -23.00% | 5.39% | 20.12% | -0.80% |
| Long-Term Debt | -99.69% | -5.36% | 4.33% | 0.98% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.48% | -91.13% | 1.42% | -44.03% | -29.02% |
| Total Liabilities | -69.11% | -15.42% | 4.57% | 2.80% | -4.58% |
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| Common Stock & APIC | 10.26% | -8.36% | 4.50% | 0.88% | -5.94% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -25.85% | 416.88% | -8.64% | -3.08% | 7.97% |
| Total Common Equity | -17.28% | 5,348.96% | -30.29% | -14.47% | 11.16% |
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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 | -17.28% | 5,348.96% | -30.29% | -14.47% | 11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | -148.84% | 8.00% | 12.14% | -10.29% |
| Total Equity | -17.30% | 4,434.17% | -25.92% | -12.09% | 8.83% |
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