Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $2 | $2 |
| Total Curr. Assets | $8 | $8 | $4 | $4 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $45 | $45 |
| Long-Term Investments | $273 | $273 | $238 | $238 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $282 | $282 | $284 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $291 | $287 | $287 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $0 | $0 |
| Short-Term Debt | $5 | $3 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $1 | $1 |
| Total Curr. Liab. | $7 | $7 | $19 | $19 |
| LT Debt | $30 | $30 | $33 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $30 | $33 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $37 | $52 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $77 | $77 | $57 | $57 |
| AOCI | $70 | $70 | $71 | $71 |
| Other Equity | $103 | $103 | $103 | $103 |
| Total Equity | $254 | $254 | $235 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291 | $291 | $287 | $287 |
| Net Debt | $33 | $31 | $49 | $49 |