CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $88 | $131 | $154 |
| Short-Term Investments | $59 | $41 | $46 | $36 |
| Receivables | $149 | $241 | $236 | $265 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$282 | $314 | $349 | $352 |
| Total Curr. Assets | $0 | $684 | $762 | $807 |
| Property Plant & Equip (Net) | $5 | $10 | $16 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $4 | $5 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $778 | $15 | $36 | $37 |
| Total NC Assets | $788 | $30 | $57 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $788 | $714 | $819 | $869 |
| Liabilities | – | – | – | – |
| Payables | $0 | $352 | $359 | $376 |
| Short-Term Debt | $0 | $52 | $101 | $126 |
| Tax Payable | $0 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $57 | $106 | $88 |
| Total Curr. Liab. | $0 | $462 | $569 | $593 |
| LT Debt | $25 | $25 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $11 | $11 |
| Other NC Liab. | $565 | $472 | $2 | $2 |
| Total NC Liab. | $590 | $35 | $18 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $14 | $17 |
| Total Liabilities | $590 | $497 | $587 | $613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$53 | -$39 | -$26 | -$5 |
| AOCI | $36 | $0 | $43 | $47 |
| Other Equity | $192 | $229 | $192 | $192 |
| Total Equity | $193 | $207 | $227 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $10 | $6 | $5 |
| Total Liab. & Tot. Equity | $788 | $714 | $819 | $869 |
| Net Debt | -$50 | -$11 | -$24 | -$21 |