Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,459 | $1,654 | $1,346 | $1,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,302 | $0 | $9,927 | $11,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,662 | $0 | $0 | $2,724 |
| Total Curr. Assets | $14,423 | $14,627 | $11,273 | $15,613 |
| Property Plant & Equip (Net) | $575 | $607 | $618 | $632 |
| Goodwill | $3,162 | $3,331 | $3,380 | $3,331 |
| Intangibles | $574 | $612 | $626 | $640 |
| Long-Term Investments | $45 | $0 | $0 | $43 |
| Tax Assets | $0 | $170 | $155 | $0 |
| Other NC Assets | $400 | $203 | $208 | $330 |
| Total NC Assets | $4,756 | $4,923 | $4,987 | $4,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,179 | $19,550 | $16,260 | $20,589 |
| Liabilities | – | – | – | – |
| Payables | $11,246 | $11,313 | $7,158 | $12,332 |
| Short-Term Debt | $268 | $343 | $657 | $453 |
| Tax Payable | $0 | $60 | $115 | $117 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,203 | $3,072 | $2,497 | $3,132 |
| Total Curr. Liab. | $14,717 | $14,788 | $10,427 | $16,034 |
| LT Debt | $1,582 | $1,619 | $2,782 | $1,656 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $166 | $125 | $123 |
| Other NC Liab. | $179 | $22 | $27 | $26 |
| Total NC Liab. | $1,761 | $1,807 | $2,934 | $1,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $508 | $547 | $559 | $571 |
| Total Liabilities | $16,478 | $16,595 | $13,361 | $17,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | $814 | $1,063 | $1,017 | $869 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $1,809 | $1,808 | $1,798 | $1,797 |
| Total Equity | $2,712 | $2,961 | $2,905 | $2,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$6 | -$6 | -$7 |
| Total Liab. & Tot. Equity | $19,179 | $19,550 | $16,260 | $20,589 |
| Net Debt | $391 | $308 | $2,093 | $674 |