Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $13 | $13 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $127 | $124 | $111 |
| Inventory | $46 | $45 | $51 | $47 |
| Other Curr. Assets | $5 | $6 | $7 | $4 |
| Total Curr. Assets | $177 | $191 | $195 | $180 |
| Property Plant & Equip (Net) | $156 | $163 | $145 | $136 |
| Goodwill | $41 | $43 | $43 | $41 |
| Intangibles | $68 | $75 | $77 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13 | $13 | $13 | $11 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $278 | $294 | $278 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $455 | $485 | $473 | $443 |
| Liabilities | – | – | – | – |
| Payables | $100 | $116 | $106 | $98 |
| Short-Term Debt | $4 | $4 | $4 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $21 | $0 |
| Total Curr. Liab. | $104 | $121 | $132 | $122 |
| LT Debt | $104 | $108 | $85 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $14 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $117 | $121 | $100 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $22 | $20 | $14 |
| Total Liabilities | $221 | $242 | $231 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $190 | $196 | $199 |
| Retained Earnings | $6 | $16 | $9 | -$6 |
| AOCI | $15 | $19 | $19 | $14 |
| Other Equity | $18 | $19 | $18 | $18 |
| Total Equity | $234 | $243 | $242 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $455 | $485 | $473 | $443 |
| Net Debt | $84 | $99 | $76 | $89 |