Shaftesbury Capital PLC
CCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586 | $110 | $143 | $200 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $31 | $30 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $27 | $47 | $29 |
| Total Curr. Assets | $634 | $168 | $210 | $251 |
| Property Plant & Equip (Net) | $25 | $26 | $24 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $90 | $85 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,234 | $5,039 | $4,870 | $4,856 |
| Total NC Assets | $5,258 | $5,064 | $4,984 | $4,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,892 | $5,232 | $5,194 | $5,216 |
| Liabilities | – | – | – | – |
| Payables | $86 | $85 | $87 | $10 |
| Short-Term Debt | $275 | $0 | $95 | $95 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | $0 | $78 |
| Total Curr. Liab. | $364 | $85 | $183 | $191 |
| LT Debt | $1,137 | $1,471 | $1,467 | $1,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $6 | $7 |
| Total NC Liab. | $1,137 | $1,472 | $1,473 | $1,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $1,500 | $1,558 | $1,656 | $1,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $488 | $488 | $488 | $488 |
| Retained Earnings | $1,844 | $1,725 | $1,590 | $1,534 |
| AOCI | $0 | $0 | $4 | $1,259 |
| Other Equity | $1,464 | $1,461 | $1,456 | $200 |
| Total Equity | $3,796 | $3,674 | $3,537 | $3,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $596 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,892 | $5,232 | $5,194 | $5,216 |
| Net Debt | $825 | $1,361 | $1,420 | $1,433 |