Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,414 | $26,000 | $29,000 | $27,000 |
| Short-Term Investments | $0 | $5,000 | $2,000 | $1,000 |
| Receivables | $369,052 | $477,000 | $489,000 | $473,000 |
| Inventory | $465,264 | $685,000 | $734,000 | $685,000 |
| Other Curr. Assets | $5,026 | $0 | $0 | $0 |
| Total Curr. Assets | $891,756 | $1,193,000 | $1,254,000 | $1,186,000 |
| Property Plant & Equip (Net) | $1,919,932 | $2,674,000 | $2,826,000 | $2,847,000 |
| Goodwill | $0 | $489,000 | $504,000 | $503,000 |
| Intangibles | $379,104 | $35,000 | $39,000 | $42,000 |
| Long-Term Investments | $58,158 | $100,000 | $102,000 | $100,000 |
| Tax Assets | $161,550 | $216,000 | $219,000 | $220,000 |
| Other NC Assets | $82,570 | $104,000 | $107,000 | $102,000 |
| Total NC Assets | $2,601,314 | $3,618,000 | $3,797,000 | $3,814,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,493,070 | $4,811,000 | $5,051,000 | $5,000,000 |
| Liabilities | – | – | – | – |
| Payables | $503,318 | $649,000 | $689,000 | $540,000 |
| Short-Term Debt | $49,542 | $73,000 | $372,000 | $252,000 |
| Tax Payable | $0 | $3,000 | $4,000 | $2,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,592 | $49,000 | $81,000 | $293,000 |
| Total Curr. Liab. | $584,452 | $774,000 | $1,146,000 | $1,087,000 |
| LT Debt | $1,455,386 | $2,057,000 | $1,873,000 | $1,871,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101,956 | $136,000 | $133,000 | $133,000 |
| Other NC Liab. | $102,674 | $142,000 | $132,000 | $138,000 |
| Total NC Liab. | $1,660,016 | $2,335,000 | $2,138,000 | $2,142,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,444 | $234,000 | $250,000 | $253,000 |
| Total Liabilities | $2,244,468 | $3,109,000 | $3,284,000 | $3,229,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443,724 | $618,000 | $617,000 | $616,000 |
| Retained Earnings | $732,360 | $998,000 | $1,013,000 | $1,019,000 |
| AOCI | $37,336 | $40,000 | $72,000 | $73,000 |
| Other Equity | $12,206 | $17,000 | $16,000 | $16,000 |
| Total Equity | $1,225,626 | $1,673,000 | $1,718,000 | $1,724,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,976 | $29,000 | $49,000 | $47,000 |
| Total Liab. & Tot. Equity | $3,493,070 | $4,811,000 | $5,051,000 | $5,000,000 |
| Net Debt | $1,452,514 | $2,104,000 | $2,216,000 | $2,096,000 |