Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,101 | $51,788 | $33,734 | $42,646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,150 | $157,376 | $181,087 | $171,453 |
| Inventory | $52,737 | $43,636 | $21,983 | $58,508 |
| Other Curr. Assets | $44 | $32 | $8,700 | $3,222 |
| Total Curr. Assets | $293,009 | $276,810 | $264,544 | $296,510 |
| Property Plant & Equip (Net) | $74,126 | $75,593 | $61,346 | $33,301 |
| Goodwill | $224,483 | $210,392 | $159,133 | $145,959 |
| Intangibles | $118,001 | $130,005 | $84,606 | $69,668 |
| Long-Term Investments | $4,252 | $3,875 | $3,673 | $670 |
| Tax Assets | $1,614 | $3,425 | $0 | $1,054 |
| Other NC Assets | $6,015 | $7,820 | $12,421 | $0 |
| Total NC Assets | $428,491 | $431,110 | $321,179 | $250,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721,500 | $707,920 | $585,723 | $547,162 |
| Liabilities | – | – | – | – |
| Payables | $98,208 | $89,928 | $76,168 | $91,652 |
| Short-Term Debt | $0 | $0 | $37,750 | $7,500 |
| Tax Payable | $1,592 | $4,982 | $2,150 | $3,225 |
| Deferred Revenue | $39,646 | $41,723 | $1,395 | $46,210 |
| Other Curr. Liab. | $19,658 | $42,303 | $46,247 | $76,924 |
| Total Curr. Liab. | $198,219 | $214,555 | $195,136 | $211,658 |
| LT Debt | $130,750 | $89,750 | $0 | $0 |
| Deferred Rev, NC | $14,704 | $14,503 | $0 | $0 |
| Deferred Tax Liab, NC | $18,912 | $25,862 | $0 | $12,524 |
| Other NC Liab. | $0 | $2,697 | $30,158 | $2,874 |
| Total NC Liab. | $202,000 | $166,610 | $62,215 | $30,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,453 | $39,443 | $37,006 | $19,035 |
| Total Liabilities | $400,219 | $381,165 | $257,351 | $241,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,345 | $225,747 | $225,540 | $213,277 |
| Retained Earnings | $84,360 | $91,268 | $96,859 | $92,198 |
| AOCI | $9,264 | $3,721 | $1,117 | -$3,768 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321,281 | $326,755 | $328,372 | $305,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $721,500 | $707,920 | $585,723 | $547,162 |
| Net Debt | $84,649 | $37,962 | $4,016 | -$35,146 |