Career Design Center Co., Ltd.
CAEEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,712,308 | $4,534,275 | $3,422,206 | $2,619,310 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,361,450 | $1,426,673 | $1,442,090 | $1,338,978 |
| Inventory | $8,817 | $9,403 | $8,778 | $8,292 |
| Other Curr. Assets | $185,422 | $153,822 | $129,860 | $116,289 |
| Total Curr. Assets | $4,267,997 | $6,124,173 | $5,002,934 | $4,082,869 |
| Property Plant & Equip (Net) | $289,980 | $161,539 | $180,926 | $449,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,294,230 | $1,163,068 | $983,427 | $1,004,709 |
| Long-Term Investments | $0 | $258,394 | $0 | $0 |
| Tax Assets | $238,911 | $224,929 | $197,513 | $269,618 |
| Other NC Assets | $415,291 | $67,260 | $352,932 | $51,481 |
| Total NC Assets | $2,238,412 | $1,875,190 | $1,714,798 | $1,775,658 |
| Other Assets | $3 | $3 | $2 | $4 |
| Total Assets | $6,506,412 | $7,999,366 | $6,717,734 | $5,858,531 |
| Liabilities | – | – | – | – |
| Payables | $6,556 | $9,247 | $11,888 | $11,580 |
| Short-Term Debt | $0 | $99,996 | $99,996 | $58,000 |
| Tax Payable | $381,003 | $720,438 | $563,063 | $56,640 |
| Deferred Revenue | $0 | $384,209 | $338,676 | $1,258,206 |
| Other Curr. Liab. | $1,907,954 | $1,886,765 | $1,694,790 | $1,567,502 |
| Total Curr. Liab. | $2,295,513 | $3,100,655 | $2,708,413 | $1,693,722 |
| LT Debt | $0 | $708,345 | $808,341 | $0 |
| Deferred Rev, NC | $0 | $0 | -$3,479 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,479 | $3,880 |
| Other NC Liab. | $271,448 | $256,961 | $240,425 | $212,692 |
| Total NC Liab. | $271,448 | $965,306 | $1,048,766 | $216,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,566,961 | $4,065,961 | $3,757,179 | $1,910,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $558,663 | $558,663 | $558,663 | $558,663 |
| Retained Earnings | $3,505,088 | $4,664,609 | $3,749,565 | $3,275,465 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$124,300 | -$1,289,867 | -$1,347,673 | $114,109 |
| Total Equity | $3,939,451 | $3,933,405 | $2,960,555 | $3,948,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,506,412 | $7,999,366 | $6,717,734 | $5,858,531 |
| Net Debt | -$2,712,308 | -$3,725,934 | -$2,513,869 | -$2,561,310 |