XMReality AB (publ)
OTC:XMMRF
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XMReality AB (publ)
OTC:XMMRF
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SE |
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Balance Sheet
Balance Sheet Decomposition
XMReality AB (publ)
XMReality AB (publ)
Balance Sheet
XMReality AB (publ)
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
22
|
46
|
38
|
9
|
19
|
45
|
8
|
2
|
0
|
0
|
|
| Cash |
0
|
2
|
1
|
22
|
46
|
38
|
9
|
19
|
45
|
8
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
5
|
4
|
6
|
8
|
7
|
27
|
4
|
8
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
5
|
4
|
5
|
7
|
6
|
7
|
3
|
7
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
20
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
3
|
4
|
25
|
53
|
44
|
16
|
28
|
54
|
37
|
7
|
9
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
5
|
7
|
12
|
15
|
16
|
13
|
10
|
16
|
20
|
20
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
6
+164%
|
9
+61%
|
33
+262%
|
67
+105%
|
59
-11%
|
33
-45%
|
42
+27%
|
64
+54%
|
53
-17%
|
27
-48%
|
29
+6%
|
21
-28%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
3
|
6
|
9
|
14
|
16
|
18
|
14
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
12
|
|
| Total Current Liabilities |
1
|
1
|
2
|
4
|
8
|
11
|
12
|
17
|
19
|
22
|
19
|
24
|
12
|
|
| Long-Term Debt |
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+108%
|
6
+300%
|
6
-5%
|
10
+66%
|
12
+18%
|
13
+7%
|
17
+34%
|
19
+12%
|
22
+17%
|
21
-5%
|
24
+15%
|
12
-50%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
0
|
|
| Retained Earnings |
2
|
8
|
12
|
25
|
61
|
95
|
124
|
153
|
187
|
233
|
249
|
276
|
0
|
|
| Additional Paid In Capital |
4
|
12
|
15
|
48
|
108
|
129
|
129
|
164
|
230
|
262
|
250
|
275
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
10
|
12
|
14
|
12
|
0
|
0
|
7
|
5
|
9
|
|
| Total Equity |
1
N/A
|
4
+194%
|
3
-32%
|
27
+866%
|
57
+114%
|
48
-16%
|
20
-57%
|
25
+23%
|
45
+82%
|
31
-31%
|
7
-78%
|
5
-23%
|
9
+75%
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+164%
|
9
+61%
|
33
+262%
|
67
+105%
|
59
-11%
|
33
-45%
|
42
+27%
|
64
+54%
|
53
-17%
|
27
-48%
|
29
+6%
|
21
-28%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
15
|
15
|
17
|
20
|
20
|
23
|
23
|
40
|
72
|
78
|
158
|
619
|
1 186
|
|