4Cable TV International, Inc.
CATV · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $37 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,737 | $3,134 | $3,079 | $2,790 |
| Inventory | $444 | $551 | $536 | $504 |
| Other Curr. Assets | $135 | $692 | $123 | $123 |
| Total Curr. Assets | $3,425 | $4,414 | $3,753 | $3,417 |
| Property Plant & Equip (Net) | $183 | $179 | $177 | $198 |
| Goodwill | $12,772 | $12,772 | $12,772 | $11,441 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $205 | $205 | $205 | $200 |
| Total NC Assets | $13,160 | $13,157 | $13,155 | $11,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,586 | $17,571 | $16,908 | $15,256 |
| Liabilities | – | – | – | – |
| Payables | $72 | $58 | $113 | $65 |
| Short-Term Debt | $2,651 | $2,556 | $2,958 | $1,806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,956 | $2,811 | $2,824 | $2,844 |
| Other Curr. Liab. | $0 | $395 | $302 | $272 |
| Total Curr. Liab. | $4,679 | $5,821 | $6,196 | $4,986 |
| LT Debt | $48 | $132 | $45 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $75 | $75 | $0 |
| Total NC Liab. | $238 | $392 | $305 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $190 |
| Total Liabilities | $4,917 | $6,213 | $6,501 | $5,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $273 | $274 | $24 |
| Common Stock | $211 | $186 | $147 | $127 |
| Retained Earnings | -$3,177 | -$3,197 | -$3,221 | -$2,992 |
| AOCI | $0 | $0 | $0 | -$127 |
| Other Equity | $765 | $0 | $0 | $12,877 |
| Total Equity | $11,672 | $11,089 | $10,520 | $9,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,589 | $17,302 | $17,021 | $15,130 |
| Net Debt | $2,589 | $2,651 | $2,987 | $1,851 |