Copperleaf Technologies Inc.
CPLFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,300 | $33,539 | $31,113 | $46,279 |
| Short-Term Investments | $91,807 | $77,509 | $85,258 | $62,218 |
| Receivables | $26,005 | $27,887 | $31,523 | $20,921 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,406 | $5,746 | $4,986 | $4,002 |
| Total Curr. Assets | $163,865 | $143,124 | $151,544 | $133,420 |
| Property Plant & Equip (Net) | $2,580 | $2,728 | $3,123 | $3,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,698 | $2,514 | $1,158 | $1,200 |
| Long-Term Investments | $0 | $19,028 | $10,306 | $20,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,092 | $4,073 | $3,614 | $1,842 |
| Total NC Assets | $9,370 | $28,343 | $18,201 | $26,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,235 | $171,467 | $169,745 | $159,942 |
| Liabilities | – | – | – | – |
| Payables | $17,200 | $15,990 | $16,738 | $13,752 |
| Short-Term Debt | $304 | $197 | $354 | $506 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36,981 | $38,573 | $36,879 | $25,868 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $54,485 | $54,760 | $53,971 | $40,126 |
| LT Debt | $1,757 | $1,844 | $1,929 | $2,015 |
| Deferred Rev, NC | $9,937 | $10,357 | $8,622 | $8,641 |
| Deferred Tax Liab, NC | $0 | $0 | -$8,622 | $0 |
| Other NC Liab. | $470 | $460 | $8,622 | $0 |
| Total NC Liab. | $12,164 | $12,661 | $10,551 | $10,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,061 | $2,041 | $2,283 | $2,521 |
| Total Liabilities | $66,649 | $67,421 | $64,522 | $50,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203,242 | $190,302 | $189,474 | $187,558 |
| Retained Earnings | -$101,514 | -$97,155 | -$94,527 | -$89,009 |
| AOCI | $4,858 | $10,899 | $10,276 | $10,611 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $106,586 | $104,046 | $105,223 | $109,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,235 | $171,467 | $169,745 | $159,942 |
| Net Debt | -$40,239 | -$31,498 | -$28,830 | -$43,758 |