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 | 1,418.28% | 2,337.50% | -9.83% | -19.93% | -36.39% |
| Total Receivables | 81.67% | -88.89% | -11.95% | -37.33% | -40.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.06% | -95.50% | -30.37% | -9.19% | -18.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 780.60% | 1,144.52% | -12.09% | -28.28% | -37.57% |
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| Total Current Assets | 780.60% | 1,144.52% | -12.09% | -28.28% | -37.57% |
| Net Property, Plant & Equipment | 1,023.89% | -99.72% | -23.02% | -20.35% | -24.41% |
| Long-term Investments | 237.99% | 5.39% | -22.80% | -39.09% | -49.25% |
| Goodwill | 237.99% | 5.39% | -22.80% | -39.09% | -49.25% |
| Total Other Intangibles | -91.18% | -92.15% | -13.22% | -17.89% | -23.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.88% | -99.89% | 175.12% | 228.31% | 203.88% |
| Total Assets | 244.02% | 351.48% | -4.09% | -11.06% | -20.83% |
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| Total Accounts Payable | -42.87% | 73.86% | 129.73% | -18.73% | -24.01% |
| Total Accrued Expenses | -80.00% | -51.79% | 127.90% | -22.60% | -35.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.84% | 10.76% | -14.86% | 515.58% | 315.45% |
| Total Other Current Liabilities | 97.84% | 10.76% | -14.86% | 515.58% | 315.45% |
| Total Current Liabilities | -6.74% | -3.31% | 43.02% | 22.71% | -1.02% |
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| Total Current Liabilities | -6.74% | -3.31% | 43.02% | 22.71% | -1.02% |
| Long-Term Debt | -99.69% | -1.95% | 11.75% | 6.19% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.51% | -96.42% | -45.34% | -46.99% | -10.78% |
| Total Liabilities | -71.92% | -13.24% | 15.10% | 6.17% | -0.65% |
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| Common Stock & APIC | 6.52% | -9.13% | 7.45% | 1.79% | -3.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 363.12% | 426.56% | -41,758,700.00% | -- | -35.14% |
| Total Common Equity | 2,587.42% | 3,511.20% | -69.78% | -62.82% | -67.48% |
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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 | 2,587.42% | 3,511.20% | -69.78% | -62.82% | -67.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -156.96% | -153.07% | -11.88% | -27.89% | -46.47% |
| Total Equity | 2,341.83% | 3,113.43% | -66.07% | -60.64% | -66.30% |
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