Centaur Media Plc
CAUUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $2 |
| Short-Term Investments | $8 | $8 | $8 | $8 |
| Receivables | $2 | $3 | $2 | $4 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $3 | $1 | $5 | $2 |
| Total Curr. Assets | $14 | $14 | $14 | $15 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $29 | $29 | $41 | $41 |
| Intangibles | $2 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $2 | $2 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $33 | $35 | $48 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $49 | $62 | $64 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | -$7 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $16 | $14 | $15 | $15 |
| Total Curr. Liab. | $16 | $16 | $17 | $18 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $16 | $16 | $18 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $18 | $20 | $31 | $32 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | -$3 | -$3 | -$4 | -$4 |
| Total Equity | $31 | $32 | $44 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $49 | $62 | $64 |
| Net Debt | -$1 | $0 | $0 | -$8 |