Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $65 | $77 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $38 | $42 | $26 |
| Inventory | $3 | $3 | $3 | $4 |
| Other Curr. Assets | $0 | $0 | $1 | $17 |
| Total Curr. Assets | $124 | $107 | $123 | $114 |
| Property Plant & Equip (Net) | $70 | $69 | $62 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $47 | $28 | $33 |
| Long-Term Investments | $23 | $0 | $0 | $9 |
| Tax Assets | $0 | $0 | $0 | -$33 |
| Other NC Assets | $0 | $20 | $5 | $33 |
| Total NC Assets | $139 | $135 | $95 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $242 | $218 | $212 |
| Liabilities | – | – | – | – |
| Payables | $41 | $37 | $21 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $41 | $30 | $63 | $25 |
| Total Curr. Liab. | $83 | $67 | $84 | $66 |
| LT Debt | $4 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $4 | $3 |
| Other NC Liab. | $15 | $15 | $8 | $11 |
| Total NC Liab. | $24 | $20 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $107 | $87 | $96 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $19 | $0 | $19 |
| Common Stock | $27 | $1 | $27 | $8 |
| Retained Earnings | $92 | $91 | $58 | $67 |
| AOCI | $21 | $28 | $21 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156 | $155 | $122 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $242 | $218 | $212 |
| Net Debt | -$73 | -$65 | -$77 | -$67 |