Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $57 | $63 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $160 | $213 | $158 |
| Inventory | $53 | $46 | $46 | $50 |
| Other Curr. Assets | $23 | $26 | $25 | $25 |
| Total Curr. Assets | $293 | $289 | $347 | $292 |
| Property Plant & Equip (Net) | $74 | $83 | $80 | $81 |
| Goodwill | $224 | $222 | $215 | $214 |
| Intangibles | $118 | $116 | $118 | $125 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $2 | $3 | $3 | $3 |
| Other NC Assets | $6 | $6 | $7 | $7 |
| Total NC Assets | $428 | $435 | $428 | $435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $722 | $724 | $775 | $727 |
| Liabilities | – | – | – | – |
| Payables | $98 | $129 | $169 | $121 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $35 | $41 | $40 |
| Other Curr. Liab. | $53 | $35 | $36 | $35 |
| Total Curr. Liab. | $198 | $204 | $253 | $202 |
| LT Debt | $168 | $179 | $159 | $155 |
| Deferred Rev, NC | $15 | $15 | $17 | $17 |
| Deferred Tax Liab, NC | $19 | $21 | $22 | $24 |
| Other NC Liab. | $0 | $3 | $3 | $3 |
| Total NC Liab. | $202 | $218 | $201 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $44 | $45 | $45 |
| Total Liabilities | $400 | $422 | $453 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $226 | $228 |
| Retained Earnings | $84 | $67 | $79 | $84 |
| AOCI | $9 | $8 | $12 | $9 |
| Other Equity | $7 | $6 | $5 | $5 |
| Total Equity | $321 | $301 | $322 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $722 | $724 | $775 | $727 |
| Net Debt | $128 | $128 | $103 | $101 |