Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $999 | $1,582 | $1,939 | $2,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $90 | $136 | $129 |
| Inventory | $1,787 | $1,698 | $1,520 | $1,546 |
| Other Curr. Assets | $36 | $30 | $49 | $0 |
| Total Curr. Assets | $2,981 | $3,415 | $3,618 | $4,241 |
| Property Plant & Equip (Net) | $2,274 | $2,384 | $2,443 | $2,464 |
| Goodwill | $113 | $153 | $309 | $309 |
| Intangibles | $11 | $117 | $116 | $114 |
| Long-Term Investments | $30 | $30 | $30 | $30 |
| Tax Assets | $144 | $134 | $80 | $130 |
| Other NC Assets | $41 | $40 | $40 | $43 |
| Total NC Assets | $2,613 | $2,858 | $3,018 | $3,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,594 | $6,273 | $6,637 | $7,332 |
| Liabilities | – | – | – | – |
| Payables | $930 | $1,535 | $1,522 | $1,785 |
| Short-Term Debt | $0 | -$808 | $0 | -$641 |
| Tax Payable | $101 | $28 | $149 | $218 |
| Deferred Revenue | $0 | -$1,349 | -$233 | -$202 |
| Other Curr. Liab. | $1,209 | $28 | $783 | $109 |
| Total Curr. Liab. | $2,500 | $2,912 | $2,827 | $3,226 |
| LT Debt | $19 | $0 | $19 | $0 |
| Deferred Rev, NC | $0 | $20 | $0 | $17 |
| Deferred Tax Liab, NC | $13 | $39 | $46 | $33 |
| Other NC Liab. | $6 | $2 | $0 | $0 |
| Total NC Liab. | $1,261 | $1,405 | $1,444 | $1,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,513 | $1,601 | $1,613 | $1,670 |
| Total Liabilities | $3,762 | $4,317 | $4,272 | $4,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,764 | $2,203 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,328 | $2,385 | $2,528 | $2,706 |
| AOCI | $168 | $164 | -$191 | -$154 |
| Other Equity | -$679 | -$1,764 | -$2,203 | $0 |
| Total Equity | $1,817 | $1,928 | $2,337 | $2,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $27 | $28 | $36 |
| Total Liab. & Tot. Equity | $5,594 | $6,273 | $6,637 | $7,332 |
| Net Debt | -$980 | -$2,390 | -$1,920 | -$3,188 |