CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $154 | $248 | $204 |
| Short-Term Investments | $41 | $36 | $33 | $99 |
| Receivables | $241 | $265 | $337 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $352 | $488 | $661 |
| Total Curr. Assets | $684 | $807 | $1,106 | $1,219 |
| Property Plant & Equip (Net) | $10 | $21 | $32 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $37 | $38 | $44 |
| Total NC Assets | $30 | $62 | $79 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $714 | $869 | $1,185 | $1,296 |
| Liabilities | – | – | – | – |
| Payables | $352 | $376 | $511 | $701 |
| Short-Term Debt | $52 | $126 | $161 | $84 |
| Tax Payable | $2 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $88 | $152 | $26 |
| Total Curr. Liab. | $462 | $593 | $827 | $814 |
| LT Debt | $25 | $7 | $16 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $11 | $9 | $0 |
| Other NC Liab. | $472 | $2 | $2 | $1 |
| Total NC Liab. | $35 | $20 | $27 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $17 | $30 | $19 |
| Total Liabilities | $497 | $613 | $854 | $883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $10 | $104 |
| Retained Earnings | -$39 | -$5 | $90 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $229 | $239 | $226 | $299 |
| Total Equity | $207 | $251 | $327 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $5 | $5 | $9 |
| Total Liab. & Tot. Equity | $714 | $869 | $1,185 | $1,296 |
| Net Debt | -$11 | -$21 | -$71 | -$51 |