Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $793,201 | $921,974 | $632,644 | $544,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,109 | $13,746 | $11,749 | $7,779 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,109 | $922,000 | $0 | $0 |
| Total Curr. Assets | $793,201 | $1,843,974 | $644,393 | $552,548 |
| Property Plant & Equip (Net) | $46,817 | $21,323 | $25,268 | $28,863 |
| Goodwill | $189,521 | $189,521 | $189,521 | $156,828 |
| Intangibles | $14,616 | $26,530 | $77,950 | $70,126 |
| Long-Term Investments | $189,856 | $0 | $97,337 | $249,965 |
| Tax Assets | $0 | $0 | $4,635 | $5,852 |
| Other NC Assets | -$440,810 | $6,928,835 | -$4,635 | -$255,817 |
| Total NC Assets | $7,155,530 | $7,166,209 | $390,076 | $255,817 |
| Other Assets | $0 | -$922,000 | $6,618,821 | $6,286,934 |
| Total Assets | $7,948,731 | $8,088,183 | $7,653,290 | $7,095,299 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $205,965 | $819,924 | $685,232 |
| LT Debt | $0 | $0 | $2,632,779 | $2,515,842 |
| Deferred Rev, NC | $0 | $0 | $2,602,289 | $2,504,312 |
| Deferred Tax Liab, NC | $0 | $0 | $30,490 | $11,530 |
| Other NC Liab. | $0 | $0 | -$2,632,779 | -$2,515,842 |
| Total NC Liab. | $0 | $0 | $2,632,779 | $2,515,842 |
| Other Liabilities | $6,663,614 | $6,838,445 | -$819,924 | -$685,232 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,663,614 | $6,838,445 | $2,632,779 | $2,515,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $1,050,890 | $997,887 | $1,010,017 | $953,689 |
| AOCI | $0 | $565 | $13,164 | -$6,556 |
| Other Equity | $204,227 | $221,548 | $221,220 | $223,143 |
| Total Equity | $1,285,117 | $1,250,000 | $1,274,401 | $1,200,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,948,731 | $8,088,183 | $7,653,290 | $7,095,299 |
| Net Debt | -$793,201 | -$921,974 | $2,000,135 | $1,971,073 |