Cordlife Group Limited
CLIFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $11 | $11 |
| Short-Term Investments | $41 | $41 | $49 | $48 |
| Receivables | $30 | $25 | $29 | $25 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $8 | $4 | $8 |
| Total Curr. Assets | $86 | $86 | $95 | $95 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $17 |
| Goodwill | $0 | $0 | $27 | $27 |
| Intangibles | $28 | $28 | $2 | $2 |
| Long-Term Investments | $14 | $14 | -$39 | $10 |
| Tax Assets | $2 | $0 | $2 | $0 |
| Other NC Assets | $62 | $64 | $113 | $65 |
| Total NC Assets | $121 | $121 | $122 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $207 | $207 | $217 | $217 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $16 | $4 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $10 | $23 |
| Total Curr. Liab. | $27 | $27 | $29 | $29 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $63 | $0 | $64 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $4 | $0 |
| Other NC Liab. | $1 | $67 | $1 | $69 |
| Total NC Liab. | $68 | $68 | $70 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $96 | $96 | $98 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $52 | $52 | $57 | $57 |
| AOCI | -$23 | -$23 | -$21 | -$21 |
| Other Equity | -$12 | -$12 | -$12 | -$12 |
| Total Equity | $112 | $112 | $118 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $207 | $207 | $217 | $217 |
| Net Debt | -$9 | -$9 | -$9 | -$9 |