Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,712 | $4,534 | $3,422 | $2,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,361 | $1,427 | $1,442 | $1,339 |
| Inventory | $9 | $9 | $9 | $8 |
| Other Curr. Assets | $185 | $154 | $130 | $116 |
| Total Curr. Assets | $4,268 | $6,124 | $5,003 | $4,083 |
| Property Plant & Equip (Net) | $290 | $162 | $181 | $450 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,294 | $1,163 | $983 | $1,005 |
| Long-Term Investments | $0 | $258 | $0 | $0 |
| Tax Assets | $239 | $225 | $198 | $270 |
| Other NC Assets | $415 | $67 | $353 | $51 |
| Total NC Assets | $2,238 | $1,875 | $1,715 | $1,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,506 | $7,999 | $6,718 | $5,859 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $12 | $12 |
| Short-Term Debt | $0 | $100 | $100 | $58 |
| Tax Payable | $381 | $720 | $563 | $57 |
| Deferred Revenue | $0 | $384 | $339 | $1,258 |
| Other Curr. Liab. | $1,908 | $1,887 | $1,695 | $1,568 |
| Total Curr. Liab. | $2,296 | $3,101 | $2,708 | $1,694 |
| LT Debt | $0 | $708 | $808 | $0 |
| Deferred Rev, NC | $0 | $0 | -$3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $4 |
| Other NC Liab. | $271 | $257 | $240 | $213 |
| Total NC Liab. | $271 | $965 | $1,049 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,567 | $4,066 | $3,757 | $1,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $559 | $559 | $559 | $559 |
| Retained Earnings | $3,505 | $4,665 | $3,750 | $3,275 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$124 | -$1,290 | -$1,348 | $114 |
| Total Equity | $3,939 | $3,933 | $2,961 | $3,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,506 | $7,999 | $6,718 | $5,859 |
| Net Debt | -$2,712 | -$3,726 | -$2,514 | -$2,561 |