Compagnie Financière Tradition S.A.
CFNCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $395 | $305 | $325 |
| Short-Term Investments | $0 | $99 | $47 | $29 |
| Receivables | $0 | $477 | $727 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | -$774 | $236 |
| Total Curr. Assets | $0 | $988 | $305 | $682 |
| Property Plant & Equip (Net) | $47 | $50 | $54 | $54 |
| Goodwill | $34 | $35 | $39 | $38 |
| Intangibles | $12 | $13 | $13 | $13 |
| Long-Term Investments | $0 | $43 | $91 | $134 |
| Tax Assets | $0 | $29 | $24 | $0 |
| Other NC Assets | $1,618 | $139 | $874 | $420 |
| Total NC Assets | $1,712 | $310 | $1,094 | $658 |
| Other Assets | $0 | $0 | $0 | -$357 |
| Total Assets | $1,712 | $1,298 | $1,399 | $983 |
| Liabilities | – | – | – | – |
| Payables | $0 | $147 | $386 | $47 |
| Short-Term Debt | $0 | $143 | $6 | $14 |
| Tax Payable | $0 | $10 | $16 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $257 | $268 | $217 |
| Total Curr. Liab. | $0 | $558 | $676 | $291 |
| LT Debt | $179 | $208 | $210 | $242 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,062 | $27 | $732 | $23 |
| Total NC Liab. | $1,242 | $235 | $942 | $266 |
| Other Liabilities | $0 | $0 | -$676 | $0 |
| Cap. Leases | $0 | $43 | $0 | $33 |
| Total Liabilities | $1,242 | $792 | $942 | $557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $19 |
| Retained Earnings | $0 | $734 | $0 | $661 |
| AOCI | $425 | -$267 | $408 | -$288 |
| Other Equity | $5 | -$4 | $9 | $13 |
| Total Equity | $450 | $483 | $436 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $23 | $21 | $21 |
| Total Liab. & Tot. Equity | $1,712 | $1,298 | $1,399 | $983 |
| Net Debt | -$163 | -$44 | -$90 | -$69 |