Career Design Center Co., Ltd.
CAEEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,237,340 | $2,830,208 | $2,679,237 | $3,918,119 |
| Short-Term Investments | $0 | $100,000 | $0 | $0 |
| Receivables | $1,611,337 | $1,440,008 | $1,436,942 | $1,468,975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $269,413 | $253,691 | $275,357 | $241,844 |
| Total Curr. Assets | $5,118,090 | $4,523,907 | $4,391,536 | $5,628,938 |
| Property Plant & Equip (Net) | $261,233 | $271,176 | $279,917 | $270,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,171,923 | $1,206,579 | $1,248,570 | $1,326,019 |
| Long-Term Investments | $0 | $0 | $0 | -$1,326,019 |
| Tax Assets | $0 | $239,181 | $0 | $148,446 |
| Other NC Assets | $614,655 | $449,283 | $564,696 | $1,751,119 |
| Total NC Assets | $2,047,811 | $2,166,219 | $2,093,183 | $2,170,399 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $7,165,901 | $6,690,129 | $6,484,719 | $7,799,337 |
| Liabilities | – | – | – | – |
| Payables | $2,464 | $4,604 | $5,349 | $6,402 |
| Short-Term Debt | $0 | $0 | $0 | $99,996 |
| Tax Payable | $0 | $488,997 | $0 | $62,937 |
| Deferred Revenue | $0 | $0 | $0 | $435,395 |
| Other Curr. Liab. | $2,498,493 | $1,943,011 | $2,469,967 | $1,937,153 |
| Total Curr. Liab. | $2,500,957 | $2,436,612 | $2,475,316 | $2,541,883 |
| LT Debt | $0 | $0 | $0 | $633,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297,196 | $288,693 | $279,665 | $271,527 |
| Total NC Liab. | $297,196 | $288,693 | $279,665 | $904,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,798,153 | $2,725,305 | $2,754,981 | $3,446,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $558,663 | $558,663 | $558,663 | $558,663 |
| Retained Earnings | $3,874,675 | $3,471,751 | $3,295,374 | $5,027,824 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | -$65,590 | -$65,590 | -$124,300 | -$1,233,910 |
| Total Equity | $4,367,748 | $3,964,824 | $3,729,738 | $4,352,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,165,901 | $6,690,129 | $6,484,719 | $7,799,337 |
| Net Debt | -$3,237,340 | -$2,830,208 | -$2,679,237 | -$3,184,775 |