Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,101 | $56,834 | $62,807 | $59,796 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,150 | $160,149 | $213,476 | $157,542 |
| Inventory | $52,737 | $45,934 | $46,342 | $49,647 |
| Other Curr. Assets | $44 | $1,301 | $1,414 | $1,275 |
| Total Curr. Assets | $293,009 | $288,621 | $347,367 | $292,065 |
| Property Plant & Equip (Net) | $74,126 | $82,862 | $80,400 | $81,323 |
| Goodwill | $224,483 | $222,479 | $214,640 | $213,925 |
| Intangibles | $118,001 | $115,882 | $118,448 | $124,954 |
| Long-Term Investments | $4,252 | $3,875 | $3,875 | $3,875 |
| Tax Assets | $1,614 | $3,415 | $3,464 | $3,376 |
| Other NC Assets | $6,015 | $6,456 | $7,018 | $7,157 |
| Total NC Assets | $428,491 | $434,969 | $427,845 | $434,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $721,500 | $723,590 | $775,212 | $726,675 |
| Liabilities | – | – | – | – |
| Payables | $98,208 | $129,313 | $168,883 | $121,215 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,592 | $0 | $0 | $0 |
| Deferred Revenue | $39,646 | $34,912 | $41,447 | $40,263 |
| Other Curr. Liab. | $19,658 | $34,522 | $36,081 | $35,062 |
| Total Curr. Liab. | $198,219 | $204,372 | $252,514 | $202,096 |
| LT Debt | $130,750 | $141,000 | $120,750 | $115,750 |
| Deferred Rev, NC | $14,704 | $14,938 | $17,164 | $17,256 |
| Deferred Tax Liab, NC | $18,912 | $21,274 | $21,557 | $23,738 |
| Other NC Liab. | $0 | $2,693 | $2,692 | $2,773 |
| Total NC Liab. | $202,000 | $217,963 | $200,877 | $198,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,453 | $43,683 | $44,817 | $44,981 |
| Total Liabilities | $400,219 | $422,335 | $453,391 | $401,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,345 | $220,247 | $226,347 | $227,561 |
| Retained Earnings | $84,360 | $67,111 | $78,501 | $84,038 |
| AOCI | $9,264 | $7,591 | $11,780 | $9,483 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321,281 | $301,255 | $321,821 | $325,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $721,500 | $723,590 | $775,212 | $726,675 |
| Net Debt | $84,649 | $84,166 | $57,943 | $55,954 |