CoinShares International Limited
CNSRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,235 | $57,052 | $19,860 | $57,679 |
| Short-Term Investments | $1,399,913 | $0 | $952,666 | $736,637 |
| Receivables | $2,840 | $2,203 | $1,803 | $1,907 |
| Inventory | $2,543,877 | $2,044,836 | $1,772,302 | $1,929,782 |
| Other Curr. Assets | $2,113,996 | $2,554,961 | $2,014,279 | $1,681,728 |
| Total Curr. Assets | $6,135,880 | $4,661,024 | $4,762,057 | $4,409,638 |
| Property Plant & Equip (Net) | $2,896 | $2,930 | $3,019 | $3,423 |
| Goodwill | $2,820 | $2,820 | $2,247 | $3,396 |
| Intangibles | $12,082 | $11,446 | $8,858 | $11,872 |
| Long-Term Investments | $0 | $25,325 | -$932,667 | $0 |
| Tax Assets | $0 | $0 | $932,667 | $0 |
| Other NC Assets | $27,933 | $2,526 | $21,539 | $28,632 |
| Total NC Assets | $45,732 | $45,048 | $35,663 | $47,323 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $6,181,612 | $4,706,072 | $4,797,720 | $4,456,960 |
| Liabilities | – | – | – | – |
| Payables | $1,614 | $1,665 | $1,126 | $1,225 |
| Short-Term Debt | $41,457 | $22,046 | $26,212 | $29,426 |
| Tax Payable | $251 | $163 | $92 | $161 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,569,019 | $4,238,958 | $4,354,179 | $3,980,314 |
| Total Curr. Liab. | $5,741,636 | $4,263,768 | $4,461,949 | $4,070,085 |
| LT Debt | $27,857 | $25,333 | $19,654 | $26,439 |
| 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. | $29,884 | $27,467 | $21,456 | $29,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,873 | $3,069 | $2,386 | $3,391 |
| Total Liabilities | $5,771,521 | $4,291,235 | $4,483,405 | $4,099,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $41 | $33 | $44 |
| Retained Earnings | $0 | $354,806 | $264,666 | $0 |
| AOCI | $0 | $22,072 | $0 | $0 |
| Other Equity | $368,590 | $0 | $19,392 | $317,394 |
| Total Equity | $410,091 | $414,837 | $314,315 | $357,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,181,612 | $4,706,072 | $4,797,720 | $4,456,960 |
| Net Debt | -$3,921 | -$9,674 | $26,007 | -$1,813 |