Career Design Center Co., Ltd.
CAEEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,237 | $2,830 | $2,679 | $3,918 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $1,611 | $1,440 | $1,437 | $1,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $269 | $254 | $275 | $242 |
| Total Curr. Assets | $5,118 | $4,524 | $4,392 | $5,629 |
| Property Plant & Equip (Net) | $261 | $271 | $280 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,172 | $1,207 | $1,249 | $1,326 |
| Long-Term Investments | $0 | $0 | $0 | -$1,326 |
| Tax Assets | $0 | $239 | $0 | $148 |
| Other NC Assets | $615 | $449 | $565 | $1,751 |
| Total NC Assets | $2,048 | $2,166 | $2,093 | $2,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,166 | $6,690 | $6,485 | $7,799 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $100 |
| Tax Payable | $0 | $489 | $0 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $435 |
| Other Curr. Liab. | $2,498 | $1,943 | $2,470 | $1,937 |
| Total Curr. Liab. | $2,501 | $2,437 | $2,475 | $2,542 |
| LT Debt | $0 | $0 | $0 | $633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297 | $289 | $280 | $272 |
| Total NC Liab. | $297 | $289 | $280 | $905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,798 | $2,725 | $2,755 | $3,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $559 | $559 | $559 | $559 |
| Retained Earnings | $3,875 | $3,472 | $3,295 | $5,028 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$66 | -$66 | -$124 | -$1,234 |
| Total Equity | $4,368 | $3,965 | $3,730 | $4,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,166 | $6,690 | $6,485 | $7,799 |
| Net Debt | -$3,237 | -$2,830 | -$2,679 | -$3,185 |