Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $135 | $227 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $2 | $15 |
| Inventory | $0 | $0 | $0 | -$269 |
| Other Curr. Assets | $0 | $5 | $26 | $269 |
| Total Curr. Assets | $162 | $147 | $255 | $30 |
| Property Plant & Equip (Net) | $25 | $27 | $25 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $15 |
| Long-Term Investments | $2,744 | $2,755 | $2,695 | $2,657 |
| Tax Assets | $5 | $0 | $0 | $5 |
| Other NC Assets | $22 | $22 | $23 | -$2,685 |
| Total NC Assets | $2,796 | $2,803 | $2,744 | $2,685 |
| Other Assets | $0 | $0 | $0 | $293 |
| Total Assets | $2,958 | $2,950 | $2,999 | $3,007 |
| Liabilities | – | – | – | – |
| Payables | $16 | $26 | $1 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $23 | $2 |
| Total Curr. Liab. | $16 | $27 | $24 | $90 |
| LT Debt | $0 | $0 | $0 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $10 | $5 | $0 | $6 |
| Total NC Liab. | $10 | $5 | $1 | $41 |
| Other Liabilities | $0 | $0 | $8 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $33 | $34 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $240 | $240 | $250 | $240 |
| AOCI | $0 | $2,678 | $2,718 | $2,640 |
| Other Equity | $2,689 | -$3 | -$6 | -$7 |
| Total Equity | $2,932 | $2,918 | $2,965 | $2,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958 | $2,950 | $2,999 | $3,007 |
| Net Debt | -$151 | -$135 | -$227 | $69 |