Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,243 | $10,758 | $17,382 | $9,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,185 | $14,703 | $19,812 | $19,802 |
| Inventory | $1,919 | $2,211 | $3,572 | $865 |
| Other Curr. Assets | $0 | $0 | $3,944 | $0 |
| Total Curr. Assets | $37,346 | $29,770 | $48,099 | $30,373 |
| Property Plant & Equip (Net) | $33,791 | $30,003 | $48,476 | $33,255 |
| Goodwill | $77,075 | $51,261 | $82,822 | $51,322 |
| Intangibles | $67,703 | $49,097 | $79,326 | $50,065 |
| Long-Term Investments | $436 | $465 | $0 | $387 |
| Tax Assets | $2,001 | $5,296 | $0 | $8,296 |
| Other NC Assets | $0 | -$1 | $9,306 | $0 |
| Total NC Assets | $181,005 | $136,121 | $219,931 | $143,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,352 | $165,891 | $268,030 | $173,698 |
| Liabilities | – | – | – | – |
| Payables | $12,563 | $14,166 | $22,888 | $8,357 |
| Short-Term Debt | $1,209 | $1,431 | $0 | $1,693 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56,681 | $0 | $0 | $49,105 |
| Other Curr. Liab. | $5,392 | $52,216 | $72,041 | $5,497 |
| Total Curr. Liab. | $85,099 | $67,813 | $109,565 | $71,468 |
| LT Debt | $0 | $3,500 | $5,655 | $4,983 |
| Deferred Rev, NC | $4,191 | $0 | $0 | $2,780 |
| Deferred Tax Liab, NC | $4,201 | $4,044 | $0 | $8,178 |
| Other NC Liab. | $11,234 | $3,741 | $12,578 | $111 |
| Total NC Liab. | $24,143 | $16,158 | $26,106 | $22,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,873 | $10,185 | $0 |
| Total Liabilities | $109,242 | $83,971 | $135,672 | $93,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,661 | $217,185 | $350,906 | $213,720 |
| Retained Earnings | -$154,341 | -$145,417 | -$234,950 | -$143,590 |
| AOCI | $22,789 | $10,389 | $16,786 | $10,325 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $109,109 | $82,157 | $132,741 | $80,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$237 | -$383 | -$225 |
| Total Liab. & Tot. Equity | $218,352 | $166,128 | $268,030 | $173,698 |
| Net Debt | -$10,034 | -$5,827 | -$11,727 | -$3,030 |