Concordis Group Incorporated
CNGI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $117 | $179 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,811 | $4,025 | $5,365 | $5,365 |
| Inventory | $185 | $185 | $185 | $185 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,059 | $4,327 | $5,729 | $5,649 |
| Property Plant & Equip (Net) | $1,632 | $1,648 | $1,666 | $1,685 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,632 | $1,648 | $1,666 | $1,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,690 | $5,974 | $7,396 | $7,335 |
| Liabilities | – | – | – | – |
| Payables | $238 | $238 | $234 | $234 |
| Short-Term Debt | $553 | $561 | $571 | $583 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $791 | $799 | $805 | $817 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $791 | $799 | $805 | $817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$220 | -$310 | -$306 | -$470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,899 | $5,175 | $6,590 | $6,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,690 | $5,974 | $7,396 | $7,335 |
| Net Debt | $491 | $444 | $392 | $484 |