CAVU Resources Inc.
CAVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $254 | $347 | $425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,452 | $1,561 | $105 | $149 |
| Inventory | $109 | $103 | $4,988 | $4,116 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,913 | $1,918 | $5,440 | $4,690 |
| Property Plant & Equip (Net) | $0 | $5 | $451 | $585 |
| Goodwill | $0 | $0 | $5,597 | $0 |
| Intangibles | $0 | $4,524 | $5,597 | $5,881 |
| Long-Term Investments | $0 | $0 | $431 | $452 |
| Tax Assets | $0 | $0 | -$5,597 | $0 |
| Other NC Assets | $403 | $2,805 | $25 | $60 |
| Total NC Assets | $403 | $7,333 | $6,504 | $6,978 |
| Other Assets | $0 | -$4,942 | $0 | $0 |
| Total Assets | $2,316 | $4,309 | $11,945 | $11,667 |
| Liabilities | – | – | – | – |
| Payables | $639 | $731 | $923 | $731 |
| Short-Term Debt | $0 | $0 | $9,751 | $10,335 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $216 | $10 | $792 | $724 |
| Other Curr. Liab. | $12 | -$706 | $1,458 | $510 |
| Total Curr. Liab. | $867 | $35 | $12,924 | $12,300 |
| LT Debt | $4,095 | $2,888 | $2,100 | $4,546 |
| 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. | $4,095 | $2,888 | $2,100 | $4,546 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $349 |
| Total Liabilities | $4,962 | $2,923 | $15,024 | $16,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $167 | $143 | $194 | $166 |
| Retained Earnings | -$8,211 | -$8,941 | -$8,792 | -$6,829 |
| AOCI | $0 | -$143 | $5,712 | $1,649 |
| Other Equity | $5,398 | $9,420 | -$194 | -$166 |
| Total Equity | -$2,646 | $480 | -$3,080 | -$5,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $32 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,316 | $4,309 | $11,945 | $11,667 |
| Net Debt | $3,743 | $2,634 | $11,504 | $14,455 |