Concordis Group Incorporated
CNGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $267 | $129 | $496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,025 | $3,974 | $1,637 | $2,869 |
| Inventory | $185 | $185 | $185 | $253 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,327 | $4,426 | $1,951 | $3,618 |
| Property Plant & Equip (Net) | $1,648 | $1,723 | $1,797 | $1,726 |
| 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 | $1,648 | $1,723 | $1,797 | $1,726 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,974 | $6,149 | $3,749 | $5,344 |
| Liabilities | – | – | – | – |
| Payables | $238 | $238 | $245 | $1,722 |
| Short-Term Debt | $561 | $539 | $616 | $797 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $382 |
| Other Curr. Liab. | $0 | $0 | -$0 | $222 |
| Total Curr. Liab. | $799 | $777 | $861 | $3,123 |
| 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 | $799 | $777 | $861 | $3,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | -$310 | -$407 | -$1,228 | -$1,792 |
| AOCI | $0 | $28,726 | $4,116 | $4,013 |
| Other Equity | $0 | -$22,976 | -$29 | -$29 |
| Total Equity | $5,175 | $5,372 | $2,888 | $2,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,974 | $29,097 | $3,749 | $5,344 |
| Net Debt | $444 | $272 | $486 | $302 |