Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $1,054 | $1,071 | $1,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $125 | $134 | $153 |
| Inventory | $29 | $221 | $248 | $230 |
| Other Curr. Assets | $0 | $17 | $1 | $64 |
| Total Curr. Assets | $179 | $1,501 | $1,515 | $1,707 |
| Property Plant & Equip (Net) | $453 | $3,624 | $3,830 | $3,919 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55 | $0 | $52 | $74 |
| Tax Assets | $15 | $99 | $78 | $0 |
| Other NC Assets | $41 | $755 | $754 | $813 |
| Total NC Assets | $565 | $4,480 | $4,714 | $4,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $5,980 | $6,229 | $6,514 |
| Liabilities | – | – | – | – |
| Payables | $28 | $205 | $219 | $211 |
| Short-Term Debt | $105 | $80 | $80 | $80 |
| Tax Payable | $0 | $19 | $52 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $0 | $0 | $843 |
| Total Curr. Liab. | $232 | $1,804 | $1,895 | $1,908 |
| LT Debt | $16 | $225 | $265 | $305 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $49 | $35 | $0 |
| Other NC Liab. | $9 | $64 | $75 | $101 |
| Total NC Liab. | $171 | $1,431 | $1,592 | $1,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,829 | $1,987 | $2,063 |
| Total Liabilities | $404 | $3,235 | $3,486 | $3,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $58 | $58 | $59 |
| Retained Earnings | $190 | $1,501 | $1,547 | $1,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75 | $598 | $551 | $720 |
| Total Equity | $339 | $2,732 | $2,731 | $2,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $12 | $11 | $11 |
| Total Liab. & Tot. Equity | $744 | $5,980 | $6,229 | $6,514 |
| Net Debt | -$2 | -$749 | -$726 | -$876 |