Challenger Limited
CFIGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650 | $573 | $593 | $733 |
| Short-Term Investments | $31,743 | $0 | $0 | $0 |
| Receivables | $874 | $0 | $1,072 | $1,199 |
| Inventory | $0 | $0 | -$1,665 | -$1,932 |
| Other Curr. Assets | $825 | $722 | $839 | $597 |
| Total Curr. Assets | $34,092 | $1,602 | $1,528 | $1,400 |
| Property Plant & Equip (Net) | $27 | $39 | $48 | $54 |
| Goodwill | $580 | $580 | $580 | $580 |
| Intangibles | $4 | $5 | $587 | $587 |
| Long-Term Investments | $84 | $87 | $1,884 | $1,832 |
| Tax Assets | $112 | $188 | $126 | $150 |
| Other NC Assets | $56 | $30,912 | $26,224 | $25,135 |
| Total NC Assets | $862 | $31,811 | $29,450 | $28,338 |
| Other Assets | $0 | -$6 | $0 | $0 |
| Total Assets | $34,954 | $33,407 | $30,978 | $29,738 |
| Liabilities | – | – | – | – |
| Payables | $850 | $1,154 | $855 | $726 |
| Short-Term Debt | $6,936 | $5,602 | $4,501 | $4,208 |
| Tax Payable | $0 | $7 | $0 | $67 |
| Deferred Revenue | $0 | $7 | $0 | $67 |
| Other Curr. Liab. | $5,612 | $3,816 | $4,265 | -$5,067 |
| Total Curr. Liab. | $13,398 | $10,587 | $9,630 | $9,065 |
| LT Debt | $1,332 | $1,532 | $1,353 | $5,859 |
| Deferred Rev, NC | $0 | $0 | $4,764 | $4,839 |
| Deferred Tax Liab, NC | $7 | $0 | $47 | $18 |
| Other NC Liab. | $16,353 | $16,836 | $11,020 | $19,288 |
| Total NC Liab. | $17,692 | $18,368 | $17,184 | $16,685 |
| Other Liabilities | $0 | $567 | $0 | $0 |
| Cap. Leases | $41 | $47 | $9 | $4,275 |
| Total Liabilities | $31,090 | $29,522 | $26,814 | $25,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,529 | $2,566 | $2,544 | $2,506 |
| Retained Earnings | $1,387 | $1,387 | $1,683 | $1,556 |
| AOCI | -$51 | -$18 | -$36 | -$49 |
| Other Equity | $0 | -$54 | -$30 | -$24 |
| Total Equity | $3,865 | $3,881 | $4,160 | $3,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $0 |
| Total Liab. & Tot. Equity | $34,954 | $33,407 | $30,978 | $29,738 |
| Net Debt | $7,618 | $6,561 | $5,261 | $9,333 |