Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,310 | $77,228 | $72,285 | $31,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,170 | $41,676 | $31,580 | $37,857 |
| Inventory | $3,468 | $2,871 | $3,426 | $2,987 |
| Other Curr. Assets | $0 | $948 | $14,120 | $510 |
| Total Curr. Assets | $123,948 | $122,723 | $121,411 | $73,223 |
| Property Plant & Equip (Net) | $70,204 | $62,143 | $55,725 | $56,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45,491 | $27,914 | $28,039 | $35,489 |
| Long-Term Investments | $0 | $0 | $15,113 | $13,000 |
| Tax Assets | $0 | $0 | $83,764 | -$13,000 |
| Other NC Assets | $23,026 | $5,310 | -$83,764 | $13,000 |
| Total NC Assets | $138,721 | $95,367 | $98,877 | $104,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262,669 | $218,090 | $220,288 | $177,977 |
| Liabilities | – | – | – | – |
| Payables | $40,877 | $20,815 | $25,451 | $23,516 |
| Short-Term Debt | $584 | $614 | $426 | $1,875 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $33,773 | $31,469 |
| Other Curr. Liab. | $41,108 | $62,717 | $32,211 | $21,592 |
| Total Curr. Liab. | $82,569 | $84,146 | $91,861 | $78,452 |
| LT Debt | $4,362 | $501 | $4,606 | $632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,914 | $0 | $2,982 |
| Other NC Liab. | $20,109 | $7,888 | $15,631 | $21,094 |
| Total NC Liab. | $24,471 | $12,303 | $20,237 | $24,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $721 | $1,019 | $762 | $857 |
| Total Liabilities | $107,040 | $96,449 | $112,098 | $103,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19,431 | $19,443 |
| Common Stock | $27,214 | $27,197 | $946 | $945 |
| Retained Earnings | $92,128 | $58,194 | $44,810 | $11,478 |
| AOCI | $21,222 | $21,222 | $28,013 | $28,000 |
| Other Equity | $15,065 | $15,028 | $14,990 | $14,951 |
| Total Equity | $155,629 | $121,641 | $108,190 | $74,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262,669 | $218,090 | $220,288 | $177,977 |
| Net Debt | -$72,364 | -$76,113 | -$67,253 | -$29,362 |