Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,300 | $134,600 | $227,400 | $14,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,300 | $8,100 | $2,200 | $14,900 |
| Inventory | $0 | $0 | $0 | -$268,600 |
| Other Curr. Assets | $0 | $4,500 | $25,800 | $268,600 |
| Total Curr. Assets | $161,600 | $147,200 | $255,400 | $29,800 |
| Property Plant & Equip (Net) | $25,300 | $26,500 | $25,200 | $28,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $14,900 |
| Long-Term Investments | $2,743,600 | $2,754,700 | $2,695,400 | $2,656,500 |
| Tax Assets | $5,300 | $0 | $0 | $4,800 |
| Other NC Assets | $22,200 | $21,800 | $22,900 | -$2,684,500 |
| Total NC Assets | $2,796,400 | $2,803,000 | $2,743,500 | $2,684,500 |
| Other Assets | $0 | $0 | $0 | $292,600 |
| Total Assets | $2,958,000 | $2,950,200 | $2,998,900 | $3,006,900 |
| Liabilities | – | – | – | – |
| Payables | $16,400 | $25,800 | $1,100 | $39,000 |
| Short-Term Debt | $0 | $0 | $0 | $49,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,600 | $23,300 | $1,500 |
| Total Curr. Liab. | $16,400 | $27,400 | $24,400 | $89,700 |
| LT Debt | $0 | $0 | $0 | $35,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,100 | $0 |
| Other NC Liab. | $10,000 | $5,100 | $0 | $6,100 |
| Total NC Liab. | $10,000 | $5,100 | $1,100 | $41,100 |
| Other Liabilities | $0 | $0 | $8,100 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,400 | $32,500 | $33,600 | $130,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $3,100 | $2,700 | $3,100 |
| Retained Earnings | $240,400 | $240,100 | $250,200 | $239,900 |
| AOCI | $0 | $2,677,700 | $2,718,000 | $2,639,800 |
| Other Equity | $2,688,600 | -$3,200 | -$5,600 | -$6,700 |
| Total Equity | $2,931,600 | $2,917,700 | $2,965,300 | $2,876,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958,000 | $2,950,200 | $2,998,900 | $3,006,900 |
| Net Debt | -$151,300 | -$134,600 | -$227,400 | $69,300 |