The Character Group plc
CGROF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $15 | $11 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $20 | $22 | $20 |
| Inventory | $22 | $20 | $18 | $26 |
| Other Curr. Assets | $3 | $4 | $5 | $6 |
| Total Curr. Assets | $67 | $59 | $56 | $79 |
| Property Plant & Equip (Net) | $15 | $11 | $11 | $11 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $2 | $0 | $1 | $1 |
| Tax Assets | $3 | $1 | $0 | $1 |
| Other NC Assets | $0 | $1 | $2 | $0 |
| Total NC Assets | $21 | $15 | $15 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $74 | $71 | $93 |
| Liabilities | – | – | – | – |
| Payables | $22 | $21 | $16 | $26 |
| Short-Term Debt | $2 | $2 | $2 | $7 |
| Tax Payable | $0 | $2 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $9 | $9 | $16 |
| Total Curr. Liab. | $43 | $35 | $31 | $53 |
| LT Debt | $0 | $0 | $0 | $1 |
| 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. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $43 | $36 | $32 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $12 | $14 | $15 | $14 |
| AOCI | $9 | $0 | $8 | $8 |
| Other Equity | $22 | $24 | $16 | $16 |
| Total Equity | $45 | $39 | $39 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $74 | $71 | $93 |
| Net Debt | -$16 | -$12 | -$9 | -$19 |