Conair Corporation
CNGA · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,322 | $964 | $612 | $552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,866 | $2,010 | $1,646 | $1,861 |
| Inventory | $36 | $36 | $38 | $16 |
| Other Curr. Assets | $22 | $22 | $41 | $44 |
| Total Curr. Assets | $3,259 | $3,032 | $2,337 | $2,474 |
| Property Plant & Equip (Net) | $71 | $80 | $87 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,842 | $2,439 | $2,674 | $2,514 |
| Tax Assets | $44 | $44 | $44 | $44 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,957 | $2,563 | $2,805 | $2,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,216 | $5,594 | $5,141 | $5,128 |
| Liabilities | – | – | – | – |
| Payables | $1,614 | $1,912 | $1,439 | $1,839 |
| Short-Term Debt | $10 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $850 | $586 | $815 | $668 |
| Other Curr. Liab. | $15 | $23 | $4 | $7 |
| Total Curr. Liab. | $2,489 | $2,714 | $2,363 | $2,544 |
| LT Debt | $0 | $0 | $1 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $23 | $23 | $23 |
| Other NC Liab. | $0 | $0 | $5 | $5 |
| Total NC Liab. | $23 | $23 | $29 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,512 | $2,737 | $2,392 | $2,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $1,795 | $1,935 | $1,826 | $1,640 |
| AOCI | $18 | $31 | $31 | $18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,705 | $2,858 | $2,749 | $2,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,216 | $5,594 | $5,141 | $5,128 |
| Net Debt | -$1,312 | -$954 | -$603 | -$538 |