CGrowth Capital, Inc.
CGRA · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $941 | $436 | $452 | $406 |
| Short-Term Investments | $4,500 | $0 | $0 | $0 |
| Receivables | $1,128 | $876 | $855 | $796 |
| Inventory | $960 | $640 | $662 | $692 |
| Other Curr. Assets | $328 | $55 | $49 | $30 |
| Total Curr. Assets | $7,857 | $2,007 | $2,017 | $1,924 |
| Property Plant & Equip (Net) | $12,217 | $51 | $51 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $100 | $100 | $100 |
| Long-Term Investments | $6,110 | $1,154 | $1,154 | $1,154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,327 | $1,305 | $1,305 | $1,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,184 | $3,312 | $3,322 | $3,228 |
| Liabilities | – | – | – | – |
| Payables | $8,407 | $713 | $770 | $760 |
| Short-Term Debt | $2,090 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,640 | $0 | $0 | $0 |
| Total Curr. Liab. | $17,136 | $713 | $770 | $760 |
| LT Debt | $66,253 | $620 | $620 | $587 |
| 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. | $66,253 | $620 | $620 | $587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $0 | $0 | $0 |
| Total Liabilities | $83,389 | $1,333 | $1,391 | $1,346 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $699 | $610 | $610 | $604 |
| Retained Earnings | -$163,286 | $1,203 | $1,155 | $1,106 |
| AOCI | $0 | $6 | $160 | $160 |
| Other Equity | $105,371 | $160 | $6 | $11 |
| Total Equity | -$57,205 | $1,979 | $1,931 | $1,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,184 | $3,312 | $3,322 | $3,228 |
| Net Debt | $67,402 | $185 | $168 | $181 |