Ceres Global Ag Corp.
CERGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4 | $2 | $3 |
| Short-Term Investments | – | $0 | $0 | $2 |
| Receivables | – | $21 | $23 | $47 |
| Inventory | – | $110 | $122 | $39 |
| Other Curr. Assets | – | $24 | $40 | $40 |
| Total Curr. Assets | – | $159 | $186 | $130 |
| Property Plant & Equip (Net) | – | $95 | $92 | $93 |
| Goodwill | – | $5 | $5 | $5 |
| Intangibles | – | $1 | $1 | $1 |
| Long-Term Investments | – | $29 | $28 | $28 |
| Tax Assets | – | $2 | $2 | $3 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $133 | $128 | $130 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $292 | $315 | $259 |
| Liabilities | – | – | – | – |
| Payables | – | $54 | $78 | $29 |
| Short-Term Debt | – | $39 | $24 | $18 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $9 | $21 | $19 |
| Total Curr. Liab. | – | $103 | $124 | $68 |
| LT Debt | – | $34 | $35 | $37 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $2 | $2 | $2 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $37 | $38 | $41 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $2 | $2 | $3 |
| Total Liabilities | – | $140 | $162 | $108 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $173 | $173 | $173 |
| Retained Earnings | – | -$31 | -$31 | -$33 |
| AOCI | – | $2 | $9 | $3 |
| Other Equity | – | $1 | $1 | $0 |
| Total Equity | – | $152 | $152 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $292 | $315 | $259 |
| Net Debt | $0 | $70 | $57 | $53 |