CGrowth Capital, Inc.
CGRA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567 | $386 | $281 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $741 | $865 | $373 | $4,203 |
| Inventory | $960 | $545 | $415 | $0 |
| Other Curr. Assets | $797 | $30 | $7 | $137 |
| Total Curr. Assets | $3,065 | $1,826 | $1,076 | $4,348 |
| Property Plant & Equip (Net) | $24,268 | $51 | $0 | $7,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $100 | $0 | $0 |
| Long-Term Investments | $7,312 | $1,090 | $1,024 | $7,210 |
| Tax Assets | $0 | -$100 | $0 | $0 |
| Other NC Assets | $0 | $100 | $0 | $4,856 |
| Total NC Assets | $31,580 | $1,241 | $1,024 | $19,579 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,644 | $3,067 | $2,100 | $23,927 |
| Liabilities | – | – | – | – |
| Payables | $64,434 | $76,840 | $268 | $2,079 |
| Short-Term Debt | $2,077 | $0 | $0 | $724 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,343 | -$76,106 | $0 | $504 |
| Total Curr. Liab. | $69,855 | $735 | $268 | $3,306 |
| LT Debt | $59,959 | $540 | $530 | $15,227 |
| 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. | $59,959 | $540 | $530 | $15,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $68 |
| Total Liabilities | $129,814 | $1,274 | $798 | $18,465 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $1 |
| Common Stock | $621 | $566 | $494 | $491 |
| Retained Earnings | -$154,248 | $1,055 | $636 | -$2,908 |
| AOCI | $0 | $160 | $172 | -$491 |
| Other Equity | $58,446 | $11 | $0 | $8,368 |
| Total Equity | -$95,170 | $1,793 | $1,302 | $5,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,644 | $3,067 | $2,100 | $23,927 |
| Net Debt | $61,469 | $154 | $248 | $15,942 |