Samara Asset Group plc
CAGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,159 | $2,159 | $2,031 | $2,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,990 | $1,990 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,101 | $4,101 | $1,734 | $908 |
| Total Curr. Assets | $8,250 | $8,250 | $3,765 | $3,765 |
| Property Plant & Equip (Net) | $9 | $9 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,996 | $7,996 | $44,589 | $44,589 |
| Long-Term Investments | $273,413 | $273,413 | $238,100 | $238,100 |
| Tax Assets | $12 | $0 | $12 | $0 |
| Other NC Assets | $932 | $944 | $932 | $944 |
| Total NC Assets | $282,361 | $282,361 | $283,644 | $283,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290,611 | $290,611 | $287,410 | $287,410 |
| Liabilities | – | – | – | – |
| Payables | $302 | $3,747 | $139 | $199 |
| Short-Term Debt | $5,350 | $2,924 | $17,772 | $17,772 |
| Tax Payable | $150 | $0 | $356 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $715 | $0 | $626 | $356 |
| Total Curr. Liab. | $6,671 | $6,671 | $18,953 | $18,953 |
| LT Debt | $30,091 | $30,091 | $33,493 | $33,493 |
| 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. | $30,091 | $30,091 | $33,493 | $33,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,762 | $36,762 | $52,446 | $52,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,610 | $4,610 | $4,610 | $4,610 |
| Retained Earnings | $77,106 | $77,106 | $57,070 | $57,070 |
| AOCI | $69,575 | $69,575 | $70,567 | $70,567 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $253,849 | $253,849 | $234,963 | $234,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290,611 | $290,611 | $287,410 | $287,410 |
| Net Debt | $33,282 | $30,856 | $49,233 | $49,233 |