Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,291 | $3,131 | $1,842 | $3,788 |
| Short-Term Investments | $1,179 | $530 | $1,095 | $657 |
| Receivables | $9,393 | $8,770 | $8,504 | $7,471 |
| Inventory | $239 | $61 | $155 | $96 |
| Other Curr. Assets | $694 | $298 | $601 | $933 |
| Total Curr. Assets | $13,340 | $12,790 | $12,196 | $12,945 |
| Property Plant & Equip (Net) | $2,090 | $2,065 | $1,568 | $1,471 |
| Goodwill | $844 | $844 | $844 | $844 |
| Intangibles | $383 | $377 | $342 | $336 |
| Long-Term Investments | $1,861 | $1,803 | $2,245 | $1,416 |
| Tax Assets | $0 | $2 | $0 | $2 |
| Other NC Assets | $24 | $551 | $13 | $54 |
| Total NC Assets | $5,200 | $5,642 | $5,012 | $4,122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,540 | $18,432 | $17,207 | $17,068 |
| Liabilities | – | – | – | – |
| Payables | $826 | $982 | $658 | $645 |
| Short-Term Debt | $3,692 | $3,744 | $2,110 | $849 |
| Tax Payable | $0 | $307 | $127 | $245 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,352 | $1,069 | $1,205 | $1,223 |
| Total Curr. Liab. | $5,869 | $6,103 | $4,100 | $2,962 |
| LT Debt | $875 | $837 | $1,693 | $2,323 |
| Deferred Rev, NC | $0 | $0 | $0 | -$11 |
| Deferred Tax Liab, NC | $0 | $25 | $0 | $11 |
| Other NC Liab. | $63 | $28 | $10 | $16 |
| Total NC Liab. | $938 | $891 | $1,703 | $2,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $166 | $198 | $156 |
| Total Liabilities | $6,807 | $6,994 | $5,804 | $5,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $398 |
| Common Stock | $123 | $123 | $127 | $133 |
| Retained Earnings | $8,029 | $7,713 | $7,427 | $6,743 |
| AOCI | $126 | $134 | $118 | $108 |
| Other Equity | $3,432 | $3,445 | $3,708 | $4,360 |
| Total Equity | $11,711 | $11,416 | $11,380 | $11,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $23 | $24 | $24 |
| Total Liab. & Tot. Equity | $18,540 | $18,432 | $17,207 | $17,068 |
| Net Debt | $3,276 | $1,451 | $1,962 | -$616 |