City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $24 | $34 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $1 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $7 | $3 |
| Total Curr. Assets | $45 | $30 | $42 | $37 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $90 | $72 | $71 | $90 |
| Intangibles | $27 | $24 | $26 | $36 |
| Long-Term Investments | $5 | $5 | $4 | $4 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $2 | $3 |
| Total NC Assets | $131 | $107 | $108 | $138 |
| Other Assets | $0 | $0 | -$9 | -$38 |
| Total Assets | $176 | $137 | $141 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $0 | $9 |
| Short-Term Debt | $1 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $0 | $10 | $0 |
| Total Curr. Liab. | $11 | $6 | $11 | $9 |
| LT Debt | $8 | $4 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $5 | $8 | $7 | $7 |
| Other NC Liab. | $0 | $7 | -$1 | $10 |
| Total NC Liab. | $13 | $11 | $11 | $14 |
| Other Liabilities | $0 | $0 | -$2 | -$5 |
| Cap. Leases | $8 | $4 | $6 | $5 |
| Total Liabilities | $23 | $17 | $20 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $28 | $20 | $23 | $123 |
| AOCI | $0 | $103 | $0 | $1 |
| Other Equity | $124 | -$3 | $98 | -$5 |
| Total Equity | $152 | $120 | $121 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $137 | $141 | $137 |
| Net Debt | -$27 | -$20 | -$28 | -$16 |