Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $15 | $20 | $20 |
| Inventory | $2 | $2 | $4 | $1 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $37 | $30 | $48 | $30 |
| Property Plant & Equip (Net) | $34 | $30 | $48 | $33 |
| Goodwill | $77 | $51 | $83 | $51 |
| Intangibles | $68 | $49 | $79 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $5 | $0 | $8 |
| Other NC Assets | $0 | -$0 | $9 | $0 |
| Total NC Assets | $181 | $136 | $220 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $166 | $268 | $174 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $23 | $8 |
| Short-Term Debt | $1 | $1 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $57 | $0 | $0 | $49 |
| Other Curr. Liab. | $5 | $52 | $72 | $5 |
| Total Curr. Liab. | $85 | $68 | $110 | $71 |
| LT Debt | $0 | $4 | $6 | $5 |
| Deferred Rev, NC | $4 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $4 | $4 | $0 | $8 |
| Other NC Liab. | $11 | $4 | $13 | $0 |
| Total NC Liab. | $24 | $16 | $26 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $10 | $0 |
| Total Liabilities | $109 | $84 | $136 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241 | $217 | $351 | $214 |
| Retained Earnings | -$154 | -$145 | -$235 | -$144 |
| AOCI | $23 | $10 | $17 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $109 | $82 | $133 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $218 | $166 | $268 | $174 |
| Net Debt | -$10 | -$6 | -$12 | -$3 |