Café de Coral Holdings Limited
CFCGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,989 | $1,053,633 | $1,071,105 | $1,260,948 |
| Short-Term Investments | $0 | $0 | $0 | $445 |
| Receivables | $15,334 | $124,515 | $133,811 | $152,510 |
| Inventory | $29,253 | $220,637 | $248,364 | $230,288 |
| Other Curr. Assets | $58 | $17,181 | $667 | $63,792 |
| Total Curr. Assets | $179,078 | $1,500,614 | $1,514,639 | $1,707,266 |
| Property Plant & Equip (Net) | $453,328 | $3,624,040 | $3,829,657 | $3,918,771 |
| Goodwill | $0 | $1,104 | $1,104 | $1,104 |
| Intangibles | $0 | $0 | $0 | $12 |
| Long-Term Investments | $54,854 | $0 | $52,053 | $74,054 |
| Tax Assets | $15,278 | $99,021 | $77,749 | $0 |
| Other NC Assets | $41,050 | $755,451 | $753,619 | $812,717 |
| Total NC Assets | $564,652 | $4,479,616 | $4,714,182 | $4,806,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $743,731 | $5,980,230 | $6,228,821 | $6,513,924 |
| Liabilities | – | – | – | – |
| Payables | $27,876 | $204,567 | $218,973 | $210,767 |
| Short-Term Debt | $105,492 | $80,000 | $80,000 | $80,000 |
| Tax Payable | $0 | $19,022 | $51,638 | $38,889 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,435 | $0 | $0 | $843,259 |
| Total Curr. Liab. | $232,371 | $1,804,491 | $1,894,599 | $1,908,093 |
| LT Debt | $16,056 | $225,000 | $265,000 | $305,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,131 | $48,957 | $35,302 | $0 |
| Other NC Liab. | $9,011 | $63,722 | $75,108 | $101,258 |
| Total NC Liab. | $171,402 | $1,431,003 | $1,591,844 | $1,695,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,829,310 | $1,987,353 | $2,063,127 |
| Total Liabilities | $403,773 | $3,235,494 | $3,486,443 | $3,603,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,450 | $58,000 | $58,000 | $58,570 |
| Retained Earnings | $189,502 | $1,500,609 | $1,547,051 | $1,500,480 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75,216 | $598,034 | $550,632 | $719,676 |
| Total Equity | $338,795 | $2,732,286 | $2,731,326 | $2,899,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,163 | $12,450 | $11,052 | $10,665 |
| Total Liab. & Tot. Equity | $743,731 | $5,980,230 | $6,228,821 | $6,513,924 |
| Net Debt | -$2,440 | -$748,633 | -$726,105 | -$875,948 |