CAM Group, Inc.
CAMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $7 | $411 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1,652 |
| Inventory | $0 | $0 | $0 | $1,474 |
| Other Curr. Assets | $0 | $0 | $0 | $1,474 |
| Total Curr. Assets | $1 | $7 | $7 | $10,520 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $97 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $7 | $7 | $10,617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $52 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,628 |
| Deferred Revenue | $0 | $0 | $0 | -$118 |
| Other Curr. Liab. | $0 | $74 | $63 | $1,026 |
| Total Curr. Liab. | $0 | $74 | $63 | $2,706 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $72 | $0 | $0 |
| Total NC Liab. | $252 | $72 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252 | $74 | $63 | $2,706 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $1 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$251 | -$67 | -$56 | $7,153 |
| AOCI | -$30 | -$30 | -$30 | $29 |
| Other Equity | $0 | $0 | $0 | $557 |
| Total Equity | -$251 | -$67 | -$56 | $7,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $146 |
| Total Liab. & Tot. Equity | $1 | $7 | $7 | $10,617 |
| Net Debt | -$1 | -$7 | -$7 | -$411 |