Centaur Media Plc
CAUUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,913 | $928 | $1,378 | $1,996 |
| Short-Term Investments | $7,500 | $8,000 | $7,500 | $7,500 |
| Receivables | $1,774 | $3,464 | $2,292 | $3,556 |
| Inventory | $0 | $0 | -$2,292 | $0 |
| Other Curr. Assets | $3,109 | $1,225 | $5,093 | $1,912 |
| Total Curr. Assets | $14,296 | $13,617 | $13,971 | $14,964 |
| Property Plant & Equip (Net) | $614 | $1,157 | $1,699 | $2,226 |
| Goodwill | $29,137 | $29,137 | $41,162 | $41,162 |
| Intangibles | $2,263 | $3,498 | $3,512 | $3,522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,253 | $1,758 | $2,177 |
| Other NC Assets | $1,019 | $4 | $176 | $166 |
| Total NC Assets | $33,033 | $35,049 | $48,307 | $49,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,329 | $48,666 | $62,278 | $64,217 |
| Liabilities | – | – | – | – |
| Payables | $145 | $315 | $769 | $1,198 |
| Short-Term Debt | $517 | $1,025 | $989 | -$7,400 |
| Tax Payable | $0 | $592 | $989 | $1,003 |
| Deferred Revenue | $0 | $0 | $0 | $8,352 |
| Other Curr. Liab. | $15,661 | $13,975 | $14,513 | $14,740 |
| Total Curr. Liab. | $16,323 | $15,907 | $17,260 | $17,893 |
| LT Debt | $0 | $0 | $517 | $1,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $260 | $0 | $231 |
| Other NC Liab. | $175 | $0 | $272 | $0 |
| Total NC Liab. | $175 | $260 | $789 | $1,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517 | $1,025 | $1,506 | $1,977 |
| Total Liabilities | $16,498 | $16,167 | $18,049 | $19,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,141 | $15,141 | $15,141 | $15,221 |
| Retained Earnings | $17,880 | $19,510 | $31,140 | $31,858 |
| AOCI | $658 | $696 | $1,448 | $1,797 |
| Other Equity | -$2,848 | -$2,848 | -$3,500 | -$3,808 |
| Total Equity | $30,831 | $32,499 | $44,229 | $45,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,329 | $48,666 | $62,278 | $64,217 |
| Net Debt | -$1,396 | $97 | $128 | -$8,371 |