CAVU Resources Inc.
CAVR · OTC
3/31/2025 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $580 | $125 | $350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $694 | $11,229 | $50 | $98 |
| Inventory | $0 | $4,965 | $0 | $4,516 |
| Other Curr. Assets | $0 | $42,412 | $0 | $0 |
| Total Curr. Assets | $703 | $59,186 | $175 | $4,965 |
| Property Plant & Equip (Net) | $0 | $1,855 | $298 | $406 |
| Goodwill | $0 | $0 | $3,385 | $5,548 |
| Intangibles | $0 | $1,973 | $3,385 | $5,548 |
| Long-Term Investments | $0 | $0 | $0 | $440 |
| Tax Assets | $0 | $0 | $0 | -$5,548 |
| Other NC Assets | $403 | $8,529 | -$3,360 | $25 |
| Total NC Assets | $403 | $12,357 | $3,708 | $6,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107 | $71,543 | $3,883 | $11,384 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4,460 | $565 | $990 |
| Short-Term Debt | $0 | $430 | $3,756 | $9,689 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $859 | $659 |
| Other Curr. Liab. | $2 | $31,338 | $2,051 | $1,854 |
| Total Curr. Liab. | $9 | $36,238 | $7,231 | $13,192 |
| LT Debt | $3,495 | $23,306 | $0 | $2,100 |
| 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. | $3,495 | $23,306 | $0 | $2,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,504 | $59,545 | $7,231 | $15,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $1 |
| Common Stock | $168 | $176 | $194 | $194 |
| Retained Earnings | -$6,975 | -$8,110 | -$9,060 | -$9,620 |
| AOCI | $0 | $20,108 | $5,712 | $5,712 |
| Other Equity | $4,407 | -$176 | -$194 | -$194 |
| Total Equity | -$2,400 | $11,998 | -$3,347 | -$3,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $668 | $636 | $636 |
| Total Liab. & Tot. Equity | $1,104 | $71,543 | $3,883 | $11,384 |
| Net Debt | $3,486 | $23,157 | $3,630 | $11,438 |