Cairo Mezz PLC
CMZZF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $202 | $485 | $583 |
| Short-Term Investments | $0 | $0 | $17 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $18 |
| Total Curr. Assets | $137 | $221 | $502 | $601 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $178,977 | $55,949 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240,289 | $0 | -$178,977 | -$55,949 |
| Total NC Assets | $240,289 | $178,977 | $178,977 | $55,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,426 | $179,198 | $179,479 | $56,550 |
| Liabilities | – | – | – | – |
| Payables | $0 | $132 | $11 | $160 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211 | $0 | $0 | $0 |
| Total Curr. Liab. | $227 | $132 | $204 | $160 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $204 | $160 |
| Other Liabilities | $0 | $0 | -$204 | -$160 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $227 | $132 | $204 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26,582 | $0 |
| Common Stock | $30,910 | $30,910 | $30,910 | $30,910 |
| Retained Earnings | $182,706 | $121,575 | $121,783 | -$1,102 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $240,198 | $179,067 | $179,275 | $56,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,426 | $179,198 | $179,479 | $56,550 |
| Net Debt | -$118 | -$202 | -$485 | -$583 |