Challenger Limited
CFIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650 | $557 | $573 | $774 |
| Short-Term Investments | $31,743 | $0 | $0 | $0 |
| Receivables | $874 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $825 | $0 | $722 | $1,880 |
| Total Curr. Assets | $34,092 | $557 | $32,465 | $1,880 |
| Property Plant & Equip (Net) | $27 | $29 | $39 | $44 |
| Goodwill | $580 | $580 | $580 | $580 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $84 | $0 | $87 | $81 |
| Tax Assets | $112 | $0 | $0 | $188 |
| Other NC Assets | $56 | $32,699 | $31,100 | $30,369 |
| Total NC Assets | $862 | $33,312 | $31,811 | $31,268 |
| Other Assets | $0 | $0 | -$30,863 | $0 |
| Total Assets | $34,954 | $33,869 | $33,413 | $33,148 |
| Liabilities | – | – | – | – |
| Payables | $850 | $0 | $1,154 | $970 |
| Short-Term Debt | $6,936 | $5,844 | $5,602 | $5,516 |
| Tax Payable | $0 | $0 | $7 | $4 |
| Deferred Revenue | $0 | $0 | $7 | $4 |
| Other Curr. Liab. | $5,612 | -$5,844 | $3,816 | $296 |
| Total Curr. Liab. | $13,398 | $0 | $10,587 | $6,787 |
| LT Debt | $1,332 | $1,725 | $1,532 | $1,553 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,056 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $18 |
| Other NC Liab. | $16,353 | $28,338 | $17,408 | $20,886 |
| Total NC Liab. | $17,692 | $30,021 | $18,940 | $22,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $42 | $47 | $51 |
| Total Liabilities | $31,090 | $30,021 | $29,527 | $29,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,529 | $2,568 | $2,566 | $2,565 |
| Retained Earnings | $1,387 | $1,367 | $1,387 | $1,404 |
| AOCI | -$51 | -$66 | -$18 | -$26 |
| Other Equity | $0 | -$21 | -$54 | -$42 |
| Total Equity | $3,865 | $3,848 | $3,881 | $3,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $34,954 | $33,869 | $33,413 | $33,148 |
| Net Debt | $7,618 | $7,013 | $6,561 | $6,295 |