Core Assets Corp.
CCOOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,312 | $1,021 | $1,237 | $1,472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $10 | $22 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $17 | $28 | $62 |
| Total Curr. Assets | $1,410 | $1,047 | $1,287 | $1,628 |
| Property Plant & Equip (Net) | $12,523 | $12,455 | $12,414 | $12,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $76 | $76 | $76 |
| Total NC Assets | $12,599 | $12,530 | $12,490 | $12,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,009 | $13,578 | $13,777 | $13,887 |
| Liabilities | – | – | – | – |
| Payables | $169 | $84 | $48 | $74 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $156 | $143 | $104 |
| Total Curr. Liab. | $247 | $240 | $191 | $177 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $975 | $975 | $975 | $975 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $975 | $975 | $975 | $975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,222 | $1,215 | $1,166 | $1,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,548 | $15,548 | $15,548 | $15,548 |
| Retained Earnings | -$6,719 | -$6,359 | -$6,047 | -$5,774 |
| AOCI | $3,267 | $3,173 | $3,109 | $2,960 |
| Other Equity | $690 | $0 | $0 | $0 |
| Total Equity | $12,787 | $12,362 | $12,611 | $12,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,009 | $13,578 | $13,777 | $13,887 |
| Net Debt | -$1,312 | -$1,021 | -$1,237 | -$1,472 |