Crayon Group Holding ASA
CRAYF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,459,000 | $1,654,000 | $1,346,000 | $1,435,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,302,000 | $0 | $9,927,000 | $11,454,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,662,000 | $0 | $0 | $2,724,000 |
| Total Curr. Assets | $14,423,000 | $14,627,000 | $11,273,000 | $15,613,000 |
| Property Plant & Equip (Net) | $575,000 | $607,000 | $618,000 | $632,000 |
| Goodwill | $3,162,000 | $3,331,000 | $3,380,000 | $3,331,000 |
| Intangibles | $574,000 | $612,000 | $626,000 | $640,000 |
| Long-Term Investments | $45,000 | $0 | $0 | $43,000 |
| Tax Assets | $0 | $170,000 | $155,000 | $0 |
| Other NC Assets | $400,000 | $203,000 | $208,000 | $330,000 |
| Total NC Assets | $4,756,000 | $4,923,000 | $4,987,000 | $4,976,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,179,000 | $19,550,000 | $16,260,000 | $20,589,000 |
| Liabilities | – | – | – | – |
| Payables | $11,246,000 | $11,313,000 | $7,158,000 | $12,332,000 |
| Short-Term Debt | $268,000 | $343,000 | $657,000 | $453,000 |
| Tax Payable | $0 | $60,000 | $115,000 | $117,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,203,000 | $3,072,000 | $2,497,000 | $3,132,000 |
| Total Curr. Liab. | $14,717,000 | $14,788,000 | $10,427,000 | $16,034,000 |
| LT Debt | $1,582,000 | $1,619,000 | $2,782,000 | $1,656,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,000 |
| Deferred Tax Liab, NC | $0 | $166,000 | $125,000 | $123,000 |
| Other NC Liab. | $179,000 | $22,000 | $27,000 | $26,000 |
| Total NC Liab. | $1,761,000 | $1,807,000 | $2,934,000 | $1,805,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $508,000 | $547,000 | $559,000 | $571,000 |
| Total Liabilities | $16,478,000 | $16,595,000 | $13,361,000 | $17,839,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,000 | $90,000 | $90,000 | $90,000 |
| Retained Earnings | $814,000 | $1,063,000 | $1,017,000 | $869,000 |
| AOCI | -$1,000 | $0 | $0 | $0 |
| Other Equity | $1,809,000 | $1,808,000 | $1,798,000 | $1,797,000 |
| Total Equity | $2,712,000 | $2,961,000 | $2,905,000 | $2,756,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11,000 | -$6,000 | -$6,000 | -$7,000 |
| Total Liab. & Tot. Equity | $19,179,000 | $19,550,000 | $16,260,000 | $20,589,000 |
| Net Debt | $391,000 | $308,000 | $2,093,000 | $674,000 |