Cashbuild Limited
CBUDY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $998,811 | $1,582,166 | $1,938,639 | $2,546,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,653 | $89,771 | $135,797 | $129,179 |
| Inventory | $1,787,338 | $1,698,486 | $1,520,302 | $1,545,878 |
| Other Curr. Assets | $62,266 | $52,311 | $71,198 | $19,664 |
| Total Curr. Assets | $2,981,068 | $3,414,730 | $3,618,284 | $4,241,101 |
| Property Plant & Equip (Net) | $2,273,844 | $2,383,569 | $2,442,951 | $2,464,385 |
| Goodwill | $112,833 | $153,226 | $309,135 | $309,135 |
| Intangibles | $11,301 | $117,311 | $115,859 | $114,329 |
| Long-Term Investments | $30,000 | $30,000 | $30,000 | $30,000 |
| Tax Assets | $144,276 | $134,154 | $80,332 | $129,976 |
| Other NC Assets | $40,951 | $39,953 | $39,953 | $43,007 |
| Total NC Assets | $2,613,205 | $2,858,213 | $3,018,230 | $3,090,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,594,273 | $6,272,943 | $6,636,514 | $7,331,933 |
| Liabilities | – | – | – | – |
| Payables | $929,834 | $1,534,859 | $1,521,738 | $1,784,822 |
| Short-Term Debt | $288,353 | -$553,940 | $233,162 | -$439,404 |
| Tax Payable | $100,776 | $28,333 | $148,655 | $217,607 |
| Deferred Revenue | $0 | -$1,348,721 | -$233,162 | -$202,092 |
| Other Curr. Liab. | $1,181,449 | $286,665 | $923,689 | $380,444 |
| Total Curr. Liab. | $2,500,412 | $2,911,913 | $2,827,244 | $3,226,461 |
| LT Debt | $1,243,469 | $1,346,527 | $1,398,353 | $1,467,717 |
| Deferred Rev, NC | $0 | $20,210 | $0 | $16,783 |
| Deferred Tax Liab, NC | $12,506 | $38,759 | $45,911 | $33,018 |
| Other NC Liab. | $5,506 | $1,591 | $0 | $0 |
| Total NC Liab. | $1,261,481 | $1,405,496 | $1,444,264 | $1,517,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,513,203 | $1,600,585 | $1,612,896 | $1,669,809 |
| Total Liabilities | $3,761,893 | $4,317,409 | $4,271,508 | $4,743,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,763,896 | $2,203,405 | $0 |
| Common Stock | $209 | $212 | $227 | $227 |
| Retained Earnings | $2,327,803 | $2,385,008 | $2,527,829 | $2,705,936 |
| AOCI | $167,814 | $164,483 | -$191,499 | -$154,303 |
| Other Equity | -$679,180 | -$2,385,220 | -$2,203,405 | $0 |
| Total Equity | $1,816,646 | $1,928,379 | $2,336,557 | $2,551,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,734 | $27,155 | $28,449 | $36,094 |
| Total Liab. & Tot. Equity | $5,594,273 | $6,272,943 | $6,636,514 | $7,331,933 |
| Net Debt | $533,011 | -$789,579 | -$307,124 | -$1,518,067 |