Arcane Crypto AB (ARCANE) - Financials, balance sheet (quarterly)

Market closed

Access this stock data via API

Arcane Crypto AB

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	76.0M	84.9M	88.1M	100.0M
Current assets	5.3M	6.6M	6.3M	8.6M
Cash	1.4M	1.5M	1.7M	5.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	1.5M	1.7M	5.1M
Other short term investments	1.1M	1.7M	957K	828K
Accounts receivable	—	—	—	807K
Other receivables	—	—	—	641K
Inventory	—	—	—	—
Prepaid assets	—	—	—	1.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	70.6M	78.3M	81.8M	91.4M
Properties	—	—	—	73.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-17.5M
Goodwill	9.6M	10.5M	11.3M	25.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	762K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.5M	37.7M	32.8M	28.8M
Current liabilities	28.9M	26.5M	20.9M	15.7M
Accounts payable	—	—	—	1.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	13.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	28.9M	26.5M	20.9M	—
Non current liabilities	9.6M	11.2M	11.9M	13.1M
Long term provisions	—	—	—	—
Long term debt	—	—	—	13.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.6M	11.2M	11.9M	—
Shareholders equity
Common stock	32.0M	32.0M	32.0M	32.0M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	37.4M	47.2M	55.3M	71.2M
Additional paid in capital	—	—	—	311.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—