CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,079 | $3,292 | $3,510 | $3,897 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $441 | $695 | $477 | $543 |
| Inventory | $178 | $90 | $123 | $162 |
| Other Curr. Assets | $446 | $357 | $395 | $480 |
| Total Curr. Assets | $4,244 | $4,433 | $4,505 | $5,082 |
| Property Plant & Equip (Net) | $221 | $174 | $152 | $71 |
| Goodwill | $526 | $210 | $219 | $197 |
| Intangibles | $312 | $282 | $277 | $256 |
| Long-Term Investments | $944 | $757 | $1,042 | $927 |
| Tax Assets | $0 | $116 | -$1,042 | -$927 |
| Other NC Assets | $1 | $147 | $1,043 | $927 |
| Total NC Assets | $2,004 | $1,686 | $1,691 | $1,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,248 | $6,119 | $6,195 | $6,535 |
| Liabilities | – | – | – | – |
| Payables | $189 | $216 | $77 | $172 |
| Short-Term Debt | $22 | $17 | $23 | $24 |
| Tax Payable | $47 | $87 | $41 | $78 |
| Deferred Revenue | $0 | $2,668 | $2,867 | $3,143 |
| Other Curr. Liab. | $2,887 | $360 | $262 | $320 |
| Total Curr. Liab. | $3,145 | $3,147 | $3,163 | $3,536 |
| LT Debt | $121 | $43 | $63 | $68 |
| Deferred Rev, NC | $0 | -$54 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $54 | $0 | $0 |
| Other NC Liab. | $284 | $217 | $269 | $269 |
| Total NC Liab. | $405 | $260 | $333 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,550 | $3,407 | $3,496 | $3,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $336 | $336 | $336 |
| Retained Earnings | $2,688 | $2,703 | $2,667 | $2,610 |
| AOCI | $15 | $13 | $14 | $14 |
| Other Equity | -$342 | -$342 | -$320 | -$303 |
| Total Equity | $2,698 | $2,712 | $2,698 | $2,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $4 |
| Total Liab. & Tot. Equity | $6,248 | $6,119 | $6,195 | $6,535 |
| Net Debt | -$2,936 | -$3,232 | -$3,424 | -$3,805 |