CHIeru Co.,Ltd.
CIERF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,079,000 | $3,291,597 | $3,509,641 | $3,897,098 |
| Short-Term Investments | $100,000 | $0 | $0 | $0 |
| Receivables | $441,000 | $694,504 | $477,097 | $543,042 |
| Inventory | $178,000 | $89,881 | $122,724 | $162,261 |
| Other Curr. Assets | $446,000 | $357,005 | $395,400 | $480,056 |
| Total Curr. Assets | $4,244,000 | $4,432,987 | $4,504,862 | $5,082,457 |
| Property Plant & Equip (Net) | $221,000 | $174,422 | $151,730 | $71,245 |
| Goodwill | $526,000 | $210,469 | $219,303 | $197,388 |
| Intangibles | $312,000 | $281,648 | $276,588 | $256,433 |
| Long-Term Investments | $944,000 | $756,856 | $1,042,000 | $927,000 |
| Tax Assets | $0 | $115,956 | -$1,042,000 | -$927,000 |
| Other NC Assets | $1,000 | $146,747 | $1,042,928 | $927,358 |
| Total NC Assets | $2,004,000 | $1,686,098 | $1,690,549 | $1,452,424 |
| Other Assets | $0 | $5 | $2 | $1 |
| Total Assets | $6,248,000 | $6,119,090 | $6,195,413 | $6,534,882 |
| Liabilities | – | – | – | – |
| Payables | $189,000 | $216,320 | $76,801 | $172,034 |
| Short-Term Debt | $22,000 | $16,812 | $22,812 | $23,812 |
| Tax Payable | $47,462 | $87,182 | $41,372 | $78,370 |
| Deferred Revenue | $0 | $2,668,366 | $2,867,174 | $3,143,382 |
| Other Curr. Liab. | $2,886,538 | $360,386 | $261,698 | $319,934 |
| Total Curr. Liab. | $3,145,000 | $3,147,192 | $3,163,341 | $3,536,032 |
| LT Debt | $121,000 | $43,062 | $63,265 | $67,968 |
| Deferred Rev, NC | $0 | -$53,919 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $53,919 | $0 | $0 |
| Other NC Liab. | $284,000 | $216,758 | $269,443 | $269,443 |
| Total NC Liab. | $405,000 | $259,820 | $332,708 | $337,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,550,000 | $3,407,012 | $3,496,049 | $3,873,443 |
| Equity | – | – | – | – |
| Pref Stock | $36 | $0 | $0 | $0 |
| Common Stock | $336,359 | $336,359 | $336,359 | $336,359 |
| Retained Earnings | $2,687,711 | $2,703,423 | $2,667,384 | $2,610,052 |
| AOCI | $15,000 | $13,000 | $14,000 | $14,000 |
| Other Equity | -$342,386 | -$341,819 | -$320,241 | -$302,838 |
| Total Equity | $2,698,000 | $2,712,078 | $2,697,622 | $2,657,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,742 | $3,742 |
| Total Liab. & Tot. Equity | $6,248,000 | $6,119,090 | $6,195,413 | $6,534,882 |
| Net Debt | -$2,936,000 | -$3,231,723 | -$3,423,564 | -$3,805,318 |