Copperleaf Technologies Inc.
CPLFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $34 | $31 | $46 |
| Short-Term Investments | $92 | $78 | $85 | $62 |
| Receivables | $26 | $28 | $32 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $5 | $4 |
| Total Curr. Assets | $164 | $143 | $152 | $133 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $1 | $1 |
| Long-Term Investments | $0 | $19 | $10 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $2 |
| Total NC Assets | $9 | $28 | $18 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $171 | $170 | $160 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $17 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $37 | $39 | $37 | $26 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $54 | $55 | $54 | $40 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $10 | $10 | $9 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | -$9 | -$9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $13 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $67 | $67 | $65 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $190 | $189 | $188 |
| Retained Earnings | -$102 | -$97 | -$95 | -$89 |
| AOCI | $5 | $11 | $10 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107 | $104 | $105 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $171 | $170 | $160 |
| Net Debt | -$40 | -$31 | -$29 | -$44 |