Done.ai Group AB
TFSVF
$0.85
-$0.06-6.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.92% | 1,418.28% | 2,337.50% | -9.83% | -19.93% |
| Total Receivables | 193.42% | 81.67% | -88.89% | -11.95% | -37.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.91% | 35.06% | -95.50% | -30.37% | -9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.29% | 780.60% | 1,144.52% | -12.09% | -28.28% |
|
|
|||||
| Total Current Assets | 132.29% | 780.60% | 1,144.52% | -12.09% | -28.28% |
| Net Property, Plant & Equipment | 1,242.42% | 1,023.89% | -99.72% | -23.02% | -20.35% |
| Long-term Investments | 4,187.92% | 237.99% | 5.39% | -22.80% | -39.09% |
| Goodwill | 4,187.92% | 237.99% | 5.39% | -22.80% | -39.09% |
| Total Other Intangibles | -17.79% | -91.18% | -92.15% | -13.22% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.86% | -99.88% | -99.89% | 175.12% | 228.31% |
| Total Assets | 55.73% | 244.02% | 351.48% | -4.09% | -11.06% |
|
|
|||||
| Total Accounts Payable | -47.02% | -42.87% | 73.86% | 129.73% | -18.73% |
| Total Accrued Expenses | 0.48% | -80.00% | -51.79% | 127.90% | -22.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 323.30% | 97.84% | 10.76% | -14.86% | 515.58% |
| Total Other Current Liabilities | 323.30% | 97.84% | 10.76% | -14.86% | 515.58% |
| Total Current Liabilities | 130.94% | -6.74% | -3.31% | 43.02% | 22.71% |
|
|
|||||
| Total Current Liabilities | 130.94% | -6.74% | -3.31% | 43.02% | 22.71% |
| Long-Term Debt | -91.25% | -99.69% | -1.95% | 11.75% | 6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.32% | -97.51% | -96.42% | -45.34% | -46.99% |
| Total Liabilities | -8.61% | -71.92% | -13.24% | 15.10% | 6.17% |
|
|
|||||
| Common Stock & APIC | 29.90% | 6.52% | -9.13% | 7.45% | 1.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 44.87% | 363.12% | 426.56% | -41,758,700.00% | -- |
| Total Common Equity | 659.03% | 2,587.42% | 3,511.20% | -69.78% | -62.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 659.03% | 2,587.42% | 3,511.20% | -69.78% | -62.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -250.31% | -156.96% | -153.07% | -11.88% | -27.89% |
| Total Equity | 555.25% | 2,341.83% | 3,113.43% | -66.07% | -60.64% |
|
|
|||||