CASH Financial Services Group Limited
CFLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,488 | $154,443 | $247,991 | $203,580 |
| Short-Term Investments | $40,848 | $36,284 | $33,422 | $99,408 |
| Receivables | $241,034 | $264,643 | $337,047 | $255,437 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $313,745 | $351,856 | $487,501 | $660,971 |
| Total Curr. Assets | $684,115 | $807,226 | $1,105,961 | $1,219,396 |
| Property Plant & Equip (Net) | $10,294 | $20,547 | $32,298 | $22,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,041 | $4,041 | $9,092 | $9,092 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,475 | $37,284 | $37,633 | $44,159 |
| Total NC Assets | $29,810 | $61,872 | $79,023 | $76,181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,925 | $869,098 | $1,184,984 | $1,295,577 |
| Liabilities | – | – | – | – |
| Payables | $351,582 | $376,166 | $510,925 | $701,088 |
| Short-Term Debt | $52,016 | $126,392 | $160,546 | $84,246 |
| Tax Payable | $2,015 | $3,000 | $3,000 | $3,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56,557 | $87,877 | $152,434 | $25,967 |
| Total Curr. Liab. | $462,170 | $593,435 | $826,905 | $814,301 |
| LT Debt | $25,388 | $7,055 | $15,977 | $68,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,297 | $11,111 | $8,793 | $0 |
| Other NC Liab. | $471,752 | $1,630 | $1,842 | $807 |
| Total NC Liab. | $34,685 | $19,796 | $26,612 | $68,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,276 | $17,276 | $29,598 | $19,058 |
| Total Liabilities | $496,855 | $613,231 | $853,517 | $883,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,247 | $17,247 | $10,447 | $104,470 |
| Retained Earnings | -$39,170 | -$5,410 | $89,837 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $228,703 | $239,359 | $226,267 | $299,360 |
| Total Equity | $206,780 | $251,196 | $326,551 | $403,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,290 | $4,671 | $4,916 | $8,538 |
| Total Liab. & Tot. Equity | $713,925 | $869,098 | $1,184,984 | $1,295,577 |
| Net Debt | -$11,084 | -$20,996 | -$71,468 | -$51,233 |