Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,238 | $12,138 | $12,083 | $11,579 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $944 | $1,036 | $959 | $1,011 |
| Inventory | $9 | $8 | $8 | $8 |
| Other Curr. Assets | $1,263 | $235 | $286 | $421 |
| Total Curr. Assets | $12,455 | $13,417 | $13,336 | $13,019 |
| Property Plant & Equip (Net) | $846 | $905 | $962 | $1,035 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106 | $93 | $93 | $79 |
| Long-Term Investments | $234 | $243 | $259 | $263 |
| Tax Assets | $343 | $0 | $0 | $0 |
| Other NC Assets | $0 | $329 | $367 | $141 |
| Total NC Assets | $1,529 | $1,570 | $1,681 | $1,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,984 | $14,987 | $15,017 | $14,537 |
| Liabilities | – | – | – | – |
| Payables | $308 | $320 | $316 | $416 |
| Short-Term Debt | $228 | $224 | $206 | $196 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $126 | $124 | $110 |
| Total Curr. Liab. | $633 | $670 | $646 | $722 |
| LT Debt | $517 | $581 | $630 | $678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $123 | $123 | $158 |
| Total NC Liab. | $638 | $704 | $753 | $836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $745 | $805 | $836 | $874 |
| Total Liabilities | $1,271 | $1,374 | $1,399 | $1,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $4,637 | $4,711 | $4,602 | $4,159 |
| AOCI | $0 | $1,943 | $2,057 | $1,886 |
| Other Equity | $8,026 | $6,909 | $6,909 | $6,884 |
| Total Equity | $12,713 | $13,613 | $13,618 | $12,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,984 | $14,987 | $15,017 | $14,537 |
| Net Debt | -$9,493 | -$11,333 | -$11,247 | -$10,705 |