Celtic plc
CLTFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,310 | $65,431 | $77,228 | $67,327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,170 | $37,992 | $41,676 | $25,741 |
| Inventory | $3,468 | $3,202 | $2,871 | $3,802 |
| Other Curr. Assets | $0 | $0 | $948 | $17,222 |
| Total Curr. Assets | $123,948 | $106,625 | $122,723 | $114,092 |
| Property Plant & Equip (Net) | $70,204 | $68,608 | $62,143 | $56,328 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45,491 | $46,539 | $27,914 | $32,679 |
| Long-Term Investments | $23,026 | $0 | $0 | $8,624 |
| Tax Assets | $0 | $0 | $0 | -$32,679 |
| Other NC Assets | $0 | $20,279 | $5,310 | $32,679 |
| Total NC Assets | $138,721 | $135,426 | $95,367 | $97,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,669 | $242,051 | $218,090 | $211,723 |
| Liabilities | – | – | – | – |
| Payables | $40,877 | $36,821 | $20,815 | $40,338 |
| Short-Term Debt | $96 | $96 | $96 | $96 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19,160 |
| Other Curr. Liab. | $41,108 | $30,055 | $62,717 | $25,438 |
| Total Curr. Liab. | $82,569 | $67,471 | $84,146 | $66,319 |
| LT Debt | $4,129 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,251 | $4,420 | $3,914 | $3,482 |
| Other NC Liab. | $14,858 | $15,253 | $7,888 | $10,544 |
| Total NC Liab. | $24,471 | $19,998 | $12,303 | $14,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $721 | $824 | $1,019 | $469 |
| Total Liabilities | $107,040 | $87,469 | $96,449 | $80,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $19,337 | $0 | $19,416 |
| Common Stock | $27,214 | $948 | $27,197 | $7,753 |
| Retained Earnings | $92,128 | $91,092 | $58,194 | $67,490 |
| AOCI | $21,222 | $28,140 | $21,222 | $21,222 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155,629 | $154,582 | $121,641 | $130,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262,669 | $242,051 | $218,090 | $211,723 |
| Net Debt | -$73,085 | -$65,335 | -$77,132 | -$67,231 |