Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $77 | $72 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $42 | $32 | $38 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $1 | $14 | $1 |
| Total Curr. Assets | $124 | $123 | $121 | $73 |
| Property Plant & Equip (Net) | $70 | $62 | $56 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $28 | $28 | $35 |
| Long-Term Investments | $0 | $0 | $15 | $13 |
| Tax Assets | $0 | $0 | $84 | -$13 |
| Other NC Assets | $23 | $5 | -$84 | $13 |
| Total NC Assets | $139 | $95 | $99 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $218 | $220 | $178 |
| Liabilities | – | – | – | – |
| Payables | $41 | $21 | $25 | $24 |
| Short-Term Debt | $1 | $1 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $34 | $31 |
| Other Curr. Liab. | $41 | $63 | $32 | $22 |
| Total Curr. Liab. | $83 | $84 | $92 | $78 |
| LT Debt | $4 | $1 | $5 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $3 |
| Other NC Liab. | $20 | $8 | $16 | $21 |
| Total NC Liab. | $24 | $12 | $20 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $107 | $96 | $112 | $103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19 | $19 |
| Common Stock | $27 | $27 | $1 | $1 |
| Retained Earnings | $92 | $58 | $45 | $11 |
| AOCI | $21 | $21 | $28 | $28 |
| Other Equity | $15 | $15 | $15 | $15 |
| Total Equity | $156 | $122 | $108 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $218 | $220 | $178 |
| Net Debt | -$72 | -$76 | -$67 | -$29 |