Challenger Limited
CFIGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $650,200 | $573,200 | $593,400 | $733,100 |
| Short-Term Investments | $31,743,100 | $0 | $0 | $0 |
| Receivables | $874,100 | $0 | $1,072,000 | $1,199,200 |
| Inventory | $0 | $0 | -$1,665,400 | -$1,932,300 |
| Other Curr. Assets | $824,800 | $721,900 | $838,800 | $596,900 |
| Total Curr. Assets | $34,092,200 | $1,602,000 | $1,528,200 | $1,400,300 |
| Property Plant & Equip (Net) | $26,800 | $39,300 | $47,800 | $53,800 |
| Goodwill | $579,900 | $579,900 | $579,900 | $579,900 |
| Intangibles | $4,000 | $4,800 | $587,400 | $587,200 |
| Long-Term Investments | $83,800 | $86,600 | $1,884,300 | $1,831,600 |
| Tax Assets | $111,500 | $187,500 | $126,200 | $150,100 |
| Other NC Assets | $55,900 | $30,912,400 | $26,224,100 | $25,135,300 |
| Total NC Assets | $861,900 | $31,810,500 | $29,449,700 | $28,337,900 |
| Other Assets | $0 | -$5,600 | $0 | $0 |
| Total Assets | $34,954,100 | $33,406,900 | $30,977,900 | $29,738,200 |
| Liabilities | – | – | – | – |
| Payables | $849,900 | $1,153,800 | $854,600 | $726,200 |
| Short-Term Debt | $6,936,300 | $5,602,300 | $4,501,000 | $4,207,800 |
| Tax Payable | $0 | $7,400 | $0 | $66,500 |
| Deferred Revenue | $0 | $7,400 | $0 | $66,500 |
| Other Curr. Liab. | $5,611,600 | $3,816,300 | $4,265,000 | -$5,067,000 |
| Total Curr. Liab. | $13,397,800 | $10,587,200 | $9,629,600 | $9,065,200 |
| LT Debt | $1,331,600 | $1,532,200 | $1,353,400 | $5,858,600 |
| Deferred Rev, NC | $0 | $0 | $4,763,500 | $4,839,400 |
| Deferred Tax Liab, NC | $7,300 | $0 | $47,300 | $18,300 |
| Other NC Liab. | $16,352,900 | $16,835,500 | $11,019,700 | $19,287,800 |
| Total NC Liab. | $17,691,800 | $18,367,700 | $17,183,900 | $16,684,700 |
| Other Liabilities | $0 | $566,800 | $0 | $0 |
| Cap. Leases | $40,600 | $46,800 | $8,900 | $4,275,300 |
| Total Liabilities | $31,089,600 | $29,521,700 | $26,813,500 | $25,749,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,529,200 | $2,566,200 | $2,543,500 | $2,505,500 |
| Retained Earnings | $1,386,600 | $1,387,400 | $1,683,100 | $1,556,100 |
| AOCI | -$51,300 | -$18,400 | -$35,800 | -$49,300 |
| Other Equity | $0 | -$53,800 | -$30,400 | -$24,000 |
| Total Equity | $3,864,500 | $3,881,400 | $4,160,400 | $3,988,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,800 | $4,000 | $0 |
| Total Liab. & Tot. Equity | $34,954,100 | $33,406,900 | $30,977,900 | $29,738,200 |
| Net Debt | $7,617,700 | $6,561,300 | $5,261,000 | $9,333,300 |