Challenger Limited
CFIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650,200 | $556,700 | $573,200 | $774,400 |
| Short-Term Investments | $31,743,100 | $0 | $0 | $0 |
| Receivables | $874,100 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $824,800 | $0 | $721,900 | $1,880,000 |
| Total Curr. Assets | $34,092,200 | $556,700 | $32,465,000 | $1,880,000 |
| Property Plant & Equip (Net) | $26,800 | $28,800 | $39,300 | $44,400 |
| Goodwill | $579,900 | $579,900 | $579,900 | $579,900 |
| Intangibles | $4,000 | $4,300 | $4,800 | $5,400 |
| Long-Term Investments | $83,800 | $0 | $86,600 | $81,400 |
| Tax Assets | $111,500 | $0 | $0 | $187,900 |
| Other NC Assets | $55,900 | $32,699,400 | $31,099,900 | $30,368,800 |
| Total NC Assets | $861,900 | $33,312,400 | $31,810,500 | $31,267,800 |
| Other Assets | $0 | $0 | -$30,863,000 | $0 |
| Total Assets | $34,954,100 | $33,869,100 | $33,412,500 | $33,147,800 |
| Liabilities | – | – | – | – |
| Payables | $849,900 | $0 | $1,153,800 | $970,400 |
| Short-Term Debt | $6,936,300 | $5,843,800 | $5,602,300 | $5,516,200 |
| Tax Payable | $0 | $0 | $7,400 | $4,300 |
| Deferred Revenue | $0 | $0 | $7,400 | $4,300 |
| Other Curr. Liab. | $5,611,600 | -$5,843,800 | $3,816,300 | $295,600 |
| Total Curr. Liab. | $13,397,800 | $0 | $10,587,200 | $6,786,500 |
| LT Debt | $1,331,600 | $1,725,400 | $1,532,200 | $1,553,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,055,900 |
| Deferred Tax Liab, NC | $7,300 | $0 | $0 | $18,200 |
| Other NC Liab. | $16,352,900 | $28,338,400 | $17,407,900 | $20,885,800 |
| Total NC Liab. | $17,691,800 | $30,021,400 | $18,940,100 | $22,457,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,600 | $42,400 | $46,800 | $51,300 |
| Total Liabilities | $31,089,600 | $30,021,400 | $29,527,300 | $29,243,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,529,200 | $2,568,000 | $2,566,200 | $2,564,500 |
| Retained Earnings | $1,386,600 | $1,366,700 | $1,387,400 | $1,403,500 |
| AOCI | -$51,300 | -$66,200 | -$18,400 | -$25,600 |
| Other Equity | $0 | -$20,800 | -$53,800 | -$42,300 |
| Total Equity | $3,864,500 | $3,847,700 | $3,881,400 | $3,900,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3,800 | $3,800 |
| Total Liab. & Tot. Equity | $34,954,100 | $33,869,100 | $33,412,500 | $33,147,800 |
| Net Debt | $7,617,700 | $7,012,500 | $6,561,300 | $6,295,200 |