Chavant Capital Acquisition Corp.
CLAYU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $781 | $405 | $266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,482 | $1,679 | $1,876 | $2,813 |
| Inventory | $1,246 | $1,106 | $1,242 | $1,725 |
| Other Curr. Assets | $708 | $404 | $301 | $467 |
| Total Curr. Assets | $3,676 | $3,970 | $3,824 | $5,271 |
| Property Plant & Equip (Net) | $683 | $1,656 | $2,154 | $2,199 |
| Goodwill | $16,066 | $16,066 | $16,066 | $16,066 |
| Intangibles | $13,926 | $14,333 | $14,740 | $15,211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $509 | $487 | $341 |
| Total NC Assets | $30,879 | $32,564 | $33,447 | $33,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,555 | $36,534 | $37,271 | $39,088 |
| Liabilities | – | – | – | – |
| Payables | $10,650 | $12,426 | $10,944 | $10,833 |
| Short-Term Debt | $4,591 | $6,995 | $5,352 | $2,569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,105 | -$362 | $1,199 | $1,872 |
| Total Curr. Liab. | $26,696 | $31,485 | $28,439 | $26,107 |
| LT Debt | $3,464 | $1,921 | $2,576 | $2,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $305 | $307 | $315 | $320 |
| Other NC Liab. | $3,665 | $2,479 | $8,980 | $4,825 |
| Total NC Liab. | $7,434 | $4,707 | $11,871 | $7,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,315 | $1,493 | $1,484 | $1,452 |
| Total Liabilities | $34,130 | $36,192 | $40,310 | $33,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $39,088 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$134,859 | -$126,587 | -$124,296 | -$104,457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135,284 | $126,929 | $121,257 | $109,987 |
| Total Equity | $425 | $342 | -$3,039 | $5,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,555 | $36,534 | $37,271 | $39,088 |
| Net Debt | $7,815 | $8,135 | $7,523 | $4,609 |