Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,917,000 | $2,136,800 | $1,844,300 | $1,658,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $76,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,005,700 |
| Total Curr. Assets | $0 | $0 | $1,660,000 | $2,664,200 |
| Property Plant & Equip (Net) | $209,400 | $329,600 | $349,600 | $365,100 |
| Goodwill | $45,126 | $57,300 | $102,900 | $102,600 |
| Intangibles | $174,947 | $140,300 | $163,100 | $165,900 |
| Long-Term Investments | $0 | $0 | $869,200 | $9,952,000 |
| Tax Assets | $0 | $0 | $0 | $13,700 |
| Other NC Assets | $13,642,427 | $13,911,000 | $11,620,900 | $774,300 |
| Total NC Assets | $14,071,900 | $14,438,200 | $13,105,700 | $11,373,600 |
| Other Assets | $0 | $0 | -$684,900 | $0 |
| Total Assets | $14,071,900 | $14,438,200 | $14,080,800 | $14,037,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $148,700 | $875,100 |
| Short-Term Debt | $490,963 | $0 | $0 | $655,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$490,963 | $0 | -$148,700 | $717,600 |
| Total Curr. Liab. | $0 | $0 | $0 | $2,248,600 |
| LT Debt | $2,006,200 | $1,805,500 | $2,015,100 | $1,984,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,330,200 | $10,922,000 | $10,223,200 | $10,221,800 |
| Total NC Liab. | $12,336,400 | $12,727,500 | $12,238,300 | $12,206,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,586,869 | $12,727,500 | $12,238,300 | $12,403,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,287 | $38,000 | $38,000 | $38,000 |
| Retained Earnings | $2,027,769 | $1,510,600 | $1,634,400 | $1,610,400 |
| AOCI | -$42,877 | $162,100 | $170,100 | -$14,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,035,180 | $1,710,700 | $1,842,500 | $1,634,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,622,049 | $14,438,200 | $14,080,800 | $14,037,800 |
| Net Debt | $580,163 | -$331,300 | $170,800 | $981,600 |