Conrad Industries, Inc.
CNRD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $46 | $36 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $52 | $63 | $67 |
| Inventory | $5 | $2 | $2 | $2 |
| Other Curr. Assets | $13 | $14 | $13 | $14 |
| Total Curr. Assets | $112 | $114 | $114 | $106 |
| Property Plant & Equip (Net) | $42 | $42 | $42 | $42 |
| 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 | $1 | $0 | $0 | $0 |
| Total NC Assets | $43 | $42 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $157 | $156 | $148 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $15 | $13 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $36 | $43 | $41 |
| Other Curr. Liab. | $12 | $10 | $8 | $8 |
| Total Curr. Liab. | $56 | $63 | $68 | $64 |
| LT Debt | $1 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $59 | $66 | $71 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $106 | $101 | $95 | $91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$10 | -$10 | -$10 | -$10 |
| Total Equity | $97 | $91 | $85 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $157 | $156 | $148 |
| Net Debt | -$40 | -$43 | -$32 | -$19 |