CASH Financial Services Group Limited
CFLSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,605 | $88,488 | $130,742 | $154,443 |
| Short-Term Investments | $58,838 | $40,848 | $46,078 | $36,284 |
| Receivables | $148,705 | $241,034 | $235,988 | $264,643 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$282,148 | $313,745 | $349,381 | $351,856 |
| Total Curr. Assets | $0 | $684,115 | $762,189 | $807,226 |
| Property Plant & Equip (Net) | $5,123 | $10,294 | $16,249 | $20,547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,701 | $4,041 | $4,701 | $4,041 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $778,095 | $15,475 | $35,991 | $37,284 |
| Total NC Assets | $787,919 | $29,810 | $56,941 | $61,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,919 | $713,925 | $819,130 | $869,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $351,582 | $359,084 | $376,166 |
| Short-Term Debt | $0 | $52,016 | $101,017 | $126,392 |
| Tax Payable | $0 | $2,015 | $3,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $56,557 | $105,673 | $87,877 |
| Total Curr. Liab. | $0 | $462,170 | $568,774 | $593,435 |
| LT Debt | $25,029 | $25,388 | $5,419 | $7,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,297 | $11,111 | $11,111 |
| Other NC Liab. | $564,839 | $471,752 | $1,630 | $1,630 |
| Total NC Liab. | $589,868 | $34,685 | $18,160 | $19,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,276 | $14,278 | $17,276 |
| Total Liabilities | $589,868 | $496,855 | $586,934 | $613,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,247 | $17,247 | $17,247 | $17,247 |
| Retained Earnings | -$53,083 | -$39,170 | -$25,506 | -$5,410 |
| AOCI | $36,495 | $0 | $42,746 | $47,151 |
| Other Equity | $192,208 | $228,703 | $192,208 | $192,208 |
| Total Equity | $192,867 | $206,780 | $226,695 | $251,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,184 | $10,290 | $5,501 | $4,671 |
| Total Liab. & Tot. Equity | $787,919 | $713,925 | $819,130 | $869,098 |
| Net Debt | -$49,576 | -$11,084 | -$24,306 | -$20,996 |