China Everbright Water Limited
BOTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,865 | $1,870 | $1,828 | $1,881 |
| Short-Term Investments | $0 | $0 | $33 | $0 |
| Receivables | $8,834 | $8,542 | $7,833 | $7,467 |
| Inventory | $102 | $102 | $57 | $57 |
| Other Curr. Assets | $289 | $577 | $207 | $553 |
| Total Curr. Assets | $11,091 | $11,091 | $9,958 | $9,958 |
| Property Plant & Equip (Net) | $1,083 | $1,095 | $1,071 | $1,082 |
| Goodwill | $1,370 | $1,370 | $1,342 | $1,342 |
| Intangibles | $2,728 | $2,728 | $2,319 | $2,319 |
| Long-Term Investments | $5 | $5 | -$27 | $5 |
| Tax Assets | $80 | $0 | $43 | $0 |
| Other NC Assets | $21,855 | $21,924 | $21,183 | $21,182 |
| Total NC Assets | $27,122 | $27,122 | $25,931 | $25,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,213 | $38,213 | $35,889 | $35,889 |
| Liabilities | – | – | – | – |
| Payables | $2,957 | $2,957 | $2,415 | $2,415 |
| Short-Term Debt | $3,736 | $3,736 | $4,185 | $4,185 |
| Tax Payable | $703 | $0 | $263 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $852 | $659 | $922 |
| Total Curr. Liab. | $7,545 | $7,545 | $7,521 | $7,521 |
| LT Debt | $13,531 | $13,531 | $12,210 | $12,210 |
| Deferred Rev, NC | $60 | $0 | $61 | $0 |
| Deferred Tax Liab, NC | $2,255 | $0 | $2,105 | $0 |
| Other NC Liab. | $0 | $2,315 | $2,167 | $2,167 |
| Total NC Liab. | $15,847 | $15,847 | $14,376 | $14,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $5 | $5 |
| Total Liabilities | $23,391 | $23,391 | $21,898 | $21,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,861 | $2,861 | $2,861 | $2,861 |
| Retained Earnings | $7,259 | $8,159 | $6,863 | $7,762 |
| AOCI | $0 | -$479 | $0 | -$810 |
| Other Equity | $3,250 | $2,829 | $2,918 | $2,829 |
| Total Equity | $13,370 | $13,370 | $12,642 | $12,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,451 | $1,451 | $1,350 | $1,350 |
| Total Liab. & Tot. Equity | $38,213 | $38,213 | $35,889 | $35,889 |
| Net Debt | $15,402 | $15,397 | $14,566 | $14,514 |