Cookpad Inc.
CPADF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,238,159 | $12,138,000 | $12,083,000 | $11,579,000 |
| Short-Term Investments | $736 | $0 | $0 | $0 |
| Receivables | $943,969 | $1,036,000 | $959,000 | $1,011,000 |
| Inventory | $8,915 | $8,000 | $8,000 | $8,000 |
| Other Curr. Assets | $1,263,448 | $235,000 | $286,000 | $421,000 |
| Total Curr. Assets | $12,455,227 | $13,417,000 | $13,336,000 | $13,019,000 |
| Property Plant & Equip (Net) | $846,288 | $905,000 | $962,000 | $1,035,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105,918 | $93,000 | $93,000 | $79,000 |
| Long-Term Investments | $234,000 | $243,000 | $259,000 | $263,000 |
| Tax Assets | $342,889 | $0 | $0 | $0 |
| Other NC Assets | $12 | $329,000 | $367,000 | $141,000 |
| Total NC Assets | $1,529,107 | $1,570,000 | $1,681,000 | $1,518,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,984,334 | $14,987,000 | $15,017,000 | $14,537,000 |
| Liabilities | – | – | – | – |
| Payables | $307,624 | $320,000 | $316,000 | $416,000 |
| Short-Term Debt | $228,068 | $224,000 | $206,000 | $196,000 |
| Tax Payable | $1,932 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,289 | $126,000 | $124,000 | $110,000 |
| Total Curr. Liab. | $632,913 | $670,000 | $646,000 | $722,000 |
| LT Debt | $516,880 | $581,000 | $630,000 | $678,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121,053 | $123,000 | $123,000 | $158,000 |
| Total NC Liab. | $637,933 | $704,000 | $753,000 | $836,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $744,948 | $805,000 | $836,000 | $874,000 |
| Total Liabilities | $1,270,846 | $1,374,000 | $1,399,000 | $1,558,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $4,637,225 | $4,711,000 | $4,602,000 | $4,159,000 |
| AOCI | $0 | $1,943,000 | $2,057,000 | $1,886,000 |
| Other Equity | $8,026,263 | $6,909,000 | $6,909,000 | $6,884,000 |
| Total Equity | $12,713,488 | $13,613,000 | $13,618,000 | $12,979,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,984,334 | $14,987,000 | $15,017,000 | $14,537,000 |
| Net Debt | -$9,493,211 | -$11,333,000 | -$11,247,000 | -$10,705,000 |