Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,909 | $999 | $1,590 | $1,582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $133 | $107 | $90 |
| Inventory | $2,027 | $1,787 | $2,046 | $1,698 |
| Other Curr. Assets | $28 | $36 | $7 | $30 |
| Total Curr. Assets | $4,136 | $2,981 | $3,795 | $3,415 |
| Property Plant & Equip (Net) | $2,217 | $2,274 | $2,329 | $2,384 |
| Goodwill | $0 | $113 | $113 | $153 |
| Intangibles | $127 | $11 | $22 | $117 |
| Long-Term Investments | $69 | $30 | $70 | $30 |
| Tax Assets | $150 | $144 | $149 | $134 |
| Other NC Assets | $0 | $41 | $0 | $40 |
| Total NC Assets | $2,563 | $2,613 | $2,683 | $2,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,699 | $5,594 | $6,477 | $6,273 |
| Liabilities | – | – | – | – |
| Payables | $3,301 | $930 | $2,955 | $1,535 |
| Short-Term Debt | $304 | $0 | $0 | -$808 |
| Tax Payable | $0 | $101 | $33 | $28 |
| Deferred Revenue | $0 | $0 | -$326 | -$1,349 |
| Other Curr. Liab. | $0 | $1,181 | $0 | $28 |
| Total Curr. Liab. | $3,611 | $2,500 | $3,315 | $2,912 |
| LT Debt | $0 | $19 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $13 | $13 | $0 | $39 |
| Other NC Liab. | $32 | $6 | $18 | $2 |
| Total NC Liab. | $1,195 | $1,261 | $1,292 | $1,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,513 | $1,256 | $1,601 |
| Total Liabilities | $4,807 | $3,762 | $4,607 | $4,317 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,764 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,393 | $2,328 | $2,316 | $2,385 |
| AOCI | $171 | $168 | -$462 | $164 |
| Other Equity | $0 | -$679 | $0 | -$1,764 |
| Total Equity | $1,874 | $1,817 | $1,854 | $1,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $16 | $17 | $27 |
| Total Liab. & Tot. Equity | $6,699 | $5,594 | $6,477 | $6,273 |
| Net Debt | -$1,605 | -$980 | -$1,572 | -$2,390 |