Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,300 | $227,400 | $221,600 | $341,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,300 | $2,200 | $6,900 | $7,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $25,800 | $0 | $0 |
| Total Curr. Assets | $161,600 | $255,400 | $228,500 | $348,600 |
| Property Plant & Equip (Net) | $25,300 | $25,200 | $27,900 | $29,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $6,900 | $7,500 |
| Long-Term Investments | $2,743,600 | $2,695,400 | $2,794,900 | $2,385,400 |
| Tax Assets | $5,300 | $0 | $5,700 | $24,200 |
| Other NC Assets | $22,200 | $22,900 | -$2,822,800 | -$2,414,600 |
| Total NC Assets | $2,796,400 | $2,743,500 | $2,822,800 | $2,414,600 |
| Other Assets | $0 | $0 | $44,100 | $51,400 |
| Total Assets | $2,958,000 | $2,998,900 | $3,095,400 | $2,814,600 |
| Liabilities | – | – | – | – |
| Payables | $16,400 | $1,100 | $22,100 | $22,400 |
| Short-Term Debt | $0 | $0 | $266,000 | $20,300 |
| Tax Payable | $0 | $0 | $0 | $100 |
| Deferred Revenue | $0 | $0 | -$243,900 | $2,100 |
| Other Curr. Liab. | $0 | $23,300 | -$22,100 | -$22,500 |
| Total Curr. Liab. | $16,400 | $24,400 | $22,100 | $22,400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$1,800 | $0 |
| Deferred Tax Liab, NC | $0 | $1,100 | $1,800 | $0 |
| Other NC Liab. | $10,000 | $0 | $6,900 | $5,800 |
| Total NC Liab. | $10,000 | $1,100 | $6,900 | $5,800 |
| Other Liabilities | $0 | $8,100 | $253,200 | -$12,900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,400 | $33,600 | $297,400 | $31,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,600 | $2,700 | $3,100 | $3,100 |
| Retained Earnings | $240,400 | $250,200 | $247,400 | $263,200 |
| AOCI | $0 | $2,718,000 | $2,557,200 | $2,528,800 |
| Other Equity | $2,688,600 | -$5,600 | -$9,300 | -$12,000 |
| Total Equity | $2,931,600 | $2,965,300 | $2,798,000 | $2,782,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,958,000 | $2,998,900 | $3,095,400 | $2,814,600 |
| Net Debt | -$151,300 | -$227,400 | $44,400 | -$320,800 |