Cordlife Group Limited
CLIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,509 | $10,740 | $10,740 | $11,497 |
| Short-Term Investments | $15,123 | $41,243 | $41,243 | $49,082 |
| Receivables | $24,169 | $29,764 | $25,485 | $29,317 |
| Inventory | $789 | $952 | $952 | $922 |
| Other Curr. Assets | $0 | $972 | $5,251 | $1,425 |
| Total Curr. Assets | $59,914 | $85,933 | $85,933 | $95,104 |
| Property Plant & Equip (Net) | $11,847 | $15,963 | $15,963 | $17,035 |
| Goodwill | $0 | $0 | $0 | $27,373 |
| Intangibles | $0 | $28,008 | $28,008 | $2,430 |
| Long-Term Investments | $65,270 | $13,621 | $13,621 | -$39,095 |
| Tax Assets | $1,273 | $1,767 | $0 | $1,748 |
| Other NC Assets | $0 | $62,096 | $63,863 | $112,547 |
| Total NC Assets | $100,401 | $121,455 | $121,455 | $122,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,314 | $207,388 | $207,388 | $217,142 |
| Liabilities | – | – | – | – |
| Payables | $12,326 | $15,431 | $15,431 | $16,291 |
| Short-Term Debt | $485 | $0 | $0 | $0 |
| Tax Payable | $0 | $356 | $0 | $85 |
| Deferred Revenue | $8,863 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10,584 | $10,940 | $10,463 |
| Total Curr. Liab. | $22,012 | $27,436 | $27,436 | $28,733 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $49,266 | $62,664 | $0 | $64,423 |
| Deferred Tax Liab, NC | $2,805 | $3,720 | $0 | $3,794 |
| Other NC Liab. | $784 | $998 | $67,382 | $1,002 |
| Total NC Liab. | $53,393 | $68,092 | $68,092 | $69,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,775 | $1,775 | $2,425 |
| Total Liabilities | $75,404 | $95,528 | $95,528 | $98,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,232 | $94,468 | $94,468 | $94,468 |
| Retained Earnings | $29,571 | $52,026 | $52,026 | $56,827 |
| AOCI | -$8,951 | -$22,689 | -$22,689 | -$20,695 |
| Other Equity | $370 | $0 | $0 | $0 |
| Total Equity | $84,768 | $111,611 | $111,611 | $118,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $249 | $249 | $253 |
| Total Liab. & Tot. Equity | $160,314 | $207,388 | $207,388 | $217,142 |
| Net Debt | -$18,023 | -$10,740 | -$10,740 | -$11,497 |