Cashbuild Limited
CBUDY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,908,613 | $998,811 | $1,590,253 | $1,582,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,916 | $132,653 | $106,713 | $89,771 |
| Inventory | $2,027,133 | $1,787,338 | $2,046,339 | $1,698,486 |
| Other Curr. Assets | $28,138 | $35,925 | $6,913 | $29,791 |
| Total Curr. Assets | $4,135,783 | $2,981,068 | $3,794,568 | $3,414,730 |
| Property Plant & Equip (Net) | $2,216,610 | $2,273,844 | $2,329,025 | $2,383,569 |
| Goodwill | $0 | $112,833 | $112,833 | $153,226 |
| Intangibles | $127,198 | $11,301 | $21,852 | $117,311 |
| Long-Term Investments | $68,600 | $30,000 | $69,953 | $30,000 |
| Tax Assets | $150,279 | $144,276 | $149,002 | $134,154 |
| Other NC Assets | $228 | $40,951 | $0 | $39,953 |
| Total NC Assets | $2,562,915 | $2,613,205 | $2,682,665 | $2,858,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,698,698 | $5,594,273 | $6,477,233 | $6,272,943 |
| Liabilities | – | – | – | – |
| Payables | $3,301,116 | $929,834 | $2,955,185 | $1,534,859 |
| Short-Term Debt | $303,920 | $0 | $0 | -$807,998 |
| Tax Payable | $0 | $100,776 | $33,339 | $28,333 |
| Deferred Revenue | $0 | $0 | -$326,223 | -$1,348,721 |
| Other Curr. Liab. | $0 | $1,181,449 | $0 | $28,333 |
| Total Curr. Liab. | $3,611,463 | $2,500,412 | $3,314,747 | $2,911,913 |
| LT Debt | $0 | $18,619 | $18,622 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $20,210 |
| Deferred Tax Liab, NC | $12,537 | $12,506 | $0 | $38,759 |
| Other NC Liab. | $31,703 | $5,506 | $17,623 | $1,591 |
| Total NC Liab. | $1,195,374 | $1,261,481 | $1,292,125 | $1,405,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,513,203 | $1,255,880 | $1,600,585 |
| Total Liabilities | $4,806,837 | $3,761,893 | $4,606,872 | $4,317,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,763,896 |
| Common Stock | $209 | $209 | $212 | $212 |
| Retained Earnings | $2,393,359 | $2,327,803 | $2,315,910 | $2,385,008 |
| AOCI | $171,017 | $167,814 | -$462,264 | $164,483 |
| Other Equity | $0 | -$679,180 | $0 | -$1,763,896 |
| Total Equity | $1,874,491 | $1,816,646 | $1,853,858 | $1,928,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,370 | $15,734 | $16,503 | $27,155 |
| Total Liab. & Tot. Equity | $6,698,698 | $5,594,273 | $6,477,233 | $6,272,943 |
| Net Debt | -$1,604,693 | -$980,192 | -$1,571,631 | -$2,390,164 |