Buscar Company
CGLD · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $84 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $9 | $153 | $167 |
| Goodwill | $154 | $72 | $20 | $20 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152 | $152 | $0 | $0 |
| Total NC Assets | $308 | $233 | $173 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $233 | $173 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $630 | $610 | $610 | $961 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $148 | $132 | $115 |
| Total Curr. Liab. | $795 | $758 | $742 | $1,076 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $795 | $758 | $742 | $1,076 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $2 | $2 | $1 |
| Common Stock | $33 | $29 | $29 | $29 |
| Retained Earnings | -$1,529 | -$1,330 | -$1,321 | -$1,291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | -$402 | -$525 | -$568 | -$889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $233 | $173 | $187 |
| Net Debt | $545 | $610 | $610 | $961 |