Calian Group Ltd.
CLNFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $52 | $34 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $157 | $181 | $171 |
| Inventory | $53 | $44 | $22 | $59 |
| Other Curr. Assets | $23 | $24 | $28 | $27 |
| Total Curr. Assets | $293 | $277 | $265 | $297 |
| Property Plant & Equip (Net) | $74 | $76 | $61 | $33 |
| Goodwill | $224 | $210 | $159 | $146 |
| Intangibles | $118 | $130 | $85 | $70 |
| Long-Term Investments | $4 | $4 | $4 | $1 |
| Tax Assets | $2 | $3 | $0 | $1 |
| Other NC Assets | $6 | $8 | $12 | $0 |
| Total NC Assets | $428 | $431 | $321 | $251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $722 | $708 | $586 | $547 |
| Liabilities | – | – | – | – |
| Payables | $98 | $90 | $76 | $92 |
| Short-Term Debt | $6 | $6 | $43 | $12 |
| Tax Payable | $2 | $5 | $2 | $3 |
| Deferred Revenue | $40 | $42 | $1 | $46 |
| Other Curr. Liab. | $53 | $72 | $73 | $105 |
| Total Curr. Liab. | $198 | $215 | $195 | $212 |
| LT Debt | $168 | $124 | $32 | $15 |
| Deferred Rev, NC | $15 | $15 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $26 | $0 | $13 |
| Other NC Liab. | $0 | $3 | $30 | $3 |
| Total NC Liab. | $202 | $167 | $62 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $39 | $37 | $19 |
| Total Liabilities | $400 | $381 | $257 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $226 | $226 | $213 |
| Retained Earnings | $84 | $91 | $97 | $92 |
| AOCI | $9 | $4 | $1 | -$4 |
| Other Equity | $7 | $6 | $5 | $3 |
| Total Equity | $321 | $327 | $328 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $722 | $708 | $586 | $547 |
| Net Debt | $128 | $77 | $41 | -$16 |