Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $16 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $14 | $14 | $21 |
| Inventory | $2 | $1 | $2 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | -$3 |
| Total Curr. Assets | $30 | $29 | $35 | $47 |
| Property Plant & Equip (Net) | $30 | $28 | $21 | $16 |
| Goodwill | $51 | $51 | $51 | $52 |
| Intangibles | $49 | $49 | $49 | $48 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $5 | $7 | $7 | $10 |
| Other NC Assets | -$0 | $0 | -$0 | -$0 |
| Total NC Assets | $136 | $136 | $128 | $127 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $166 | $165 | $163 | $173 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $9 | $10 |
| Short-Term Debt | $1 | $6 | $4 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28 | $25 |
| Other Curr. Liab. | $52 | $42 | $6 | $5 |
| Total Curr. Liab. | $68 | $58 | $48 | $47 |
| LT Debt | $8 | $18 | $18 | $1 |
| Deferred Rev, NC | $0 | $3 | $3 | $5 |
| Deferred Tax Liab, NC | $4 | $8 | $8 | $8 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $29 | $29 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $4 | $3 |
| Total Liabilities | $84 | $86 | $77 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217 | $204 | $195 | $176 |
| Retained Earnings | -$145 | -$137 | -$120 | -$89 |
| AOCI | $10 | $11 | $11 | $23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82 | $79 | $86 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $166 | $165 | $163 | $173 |
| Net Debt | -$1 | $12 | $6 | -$19 |